&Partners’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.59M Sell
43,158
-9,140
-17% -$569K 0.01% 793
2025
Q4
$3.2M Sell
52,298
-14,732
-22% -$889K 0.02% 658
2025
Q3
$4.04M Buy
67,030
+3,249
+5% +$191K 0.03% 493
2025
Q2
$3.67M Sell
63,781
-1,701
-3% -$92.8K 0.03% 458
2025
Q1
$3.43M Sell
65,482
-20,626
-24% -$1.14M 0.04% 388
2024
Q4
$4.71M Buy
86,108
+16,364
+23% +$891K 0.06% 289
2024
Q3
$3.69M Buy
69,744
+30,735
+79% +$1.57M 0.07% 250
2024
Q2
$2.05M Buy
+39,009
New +$2.07M 0.09% 212

Other funds holding OMFL