PNC Financial Services Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3K | Buy |
+300
| New | +$17.3K | ﹤0.01% | 3636 |
|
|
2023
Q4 | – | Sell |
-159
| Closed | -$7.29K | – | 4725 |
|
|
2023
Q3 | $7.29K | Sell |
159
-265
| -63% | -$12.1K | ﹤0.01% | 3881 |
|
|
2023
Q2 | $20.8K | Sell |
424
-265
| -38% | -$13K | ﹤0.01% | 3542 |
|
|
2023
Q1 | $32K | Buy |
689
+265
| +63% | +$12.3K | ﹤0.01% | 3235 |
|
|
2022
Q4 | $18.2K | Hold |
424
| – | – | ﹤0.01% | 3511 |
|
|
2022
Q3 | $17K | Sell |
424
-2,114
| -83% | -$84.8K | ﹤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 | +$112K | ﹤0.01% | 2508 |
|