Private Advisor 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 | $15.3M | Sell |
264,593
-356,821
| -57% | -$20.6M | 0.08% | 255 |
|
|
2025
Q1 | $33.1M | Sell |
621,414
-14,609
| -2% | -$779K | 0.2% | 107 |
|
|
2024
Q4 | $34.5M | Sell |
636,023
-17,875
| -3% | -$969K | 0.19% | 105 |
|
|
2024
Q3 | $34.7M | Sell |
653,898
-2,784
| -0.4% | -$148K | 0.22% | 97 |
|
|
2024
Q2 | $34.5M | Sell |
656,682
-60,848
| -8% | -$3.19M | 0.23% | 92 |
|
|
2024
Q1 | $39.6M | Sell |
717,530
-29,716
| -4% | -$1.64M | 0.28% | 80 |
|
|
2023
Q4 | $38.4M | Buy |
747,246
+57,484
| +8% | +$2.96M | 0.3% | 75 |
|
|
2023
Q3 | $31.6M | Buy |
689,762
+53,513
| +8% | +$2.45M | 0.28% | 81 |
|
|
2023
Q2 | $31.2M | Buy |
636,249
+142,560
| +29% | +$6.99M | 0.27% | 83 |
|
|
2023
Q1 | $23M | Buy |
493,689
+60,787
| +14% | +$2.83M | 0.22% | 99 |
|
|
2022
Q4 | $1.77M | Buy |
432,902
+247,219
| +133% | +$1.01M | 0.09% | 238 |
|
|
2022
Q3 | $7.25M | Buy |
185,683
+26,644
| +17% | +$1.04M | 0.08% | 238 |
|
|
2022
Q2 | $6.55M | Buy |
159,039
+187
| +0.1% | +$7.7K | 0.06% | 328 |
|
|
2022
Q1 | $7.56M | Sell |
158,852
-9,482
| -6% | -$451K | 0.06% | 310 |
|
|
2021
Q4 | $8.54M | Buy |
168,334
+28,432
| +20% | +$1.44M | 0.06% | 300 |
|
|
2021
Q3 | $6.48M | Buy |
139,902
+25,708
| +23% | +$1.19M | 0.04% | 425 |
|
|
2021
Q2 | $5.34M | Sell |
114,194
-9,098
| -7% | -$426K | 0.05% | 382 |
|
|
2021
Q1 | $5.44M | Buy |
123,292
+47,256
| +62% | +$2.08M | 0.05% | 352 |
|
|
2020
Q4 | $3.02M | Buy |
76,036
+1,964
| +3% | +$78K | 0.03% | 504 |
|
|
2020
Q3 | $2.29M | Buy |
74,072
+7,841
| +12% | +$242K | 0.03% | 514 |
|
|
2020
Q2 | $1.97M | Buy |
+66,231
| New | +$1.97M | 0.03% | 544 |
|