PNC Financial Services Group’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
$32.2K Sell
536
-326
-38% -$20.3K ﹤0.01% 3468
2025
Q4
$52.7K Hold
862
﹤0.01% 3188
2025
Q3
$51.9K Buy
862
+562
+187% +$33.1K ﹤0.01% 3190
2025
Q2
$17.3K Buy
+300
New +$16.4K ﹤0.01% 3636
2023
Q4
Sell
-159
Closed -$7.29K 4724
2023
Q3
$7.29K Sell
159
-265
-63% -$12.9K ﹤0.01% 3881
2023
Q2
$20.8K Sell
424
-265
-38% -$12.6K ﹤0.01% 3542
2023
Q1
$32K Buy
689
+265
+63% +$12.2K ﹤0.01% 3236
2022
Q4
$18.2K Hold
424
﹤0.01% 3511
2022
Q3
$17K Sell
424
-2,114
-83% -$89.6K ﹤0.01% 3531
2022
Q2
$105K Hold
2,538
﹤0.01% 2532
2022
Q1
$121K Hold
2,538
﹤0.01% 2594
2021
Q4
$129K Hold
2,538
﹤0.01% 2522
2021
Q3
$118K Hold
2,538
﹤0.01% 2530
2021
Q2
$119K Hold
2,538
﹤0.01% 2542
2021
Q1
$112K Buy
+2,538
New +$108K ﹤0.01% 2508

Other funds holding OMFL