Private Advisor Group’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
9,064
-370
| -4% | -$14.8K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $358K | Sell |
9,434
-1,159
| -11% | -$44K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $419K | Sell |
10,593
-324
| -3% | -$12.8K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $432K | Sell |
10,917
-3,822
| -26% | -$151K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $535K | Sell |
14,739
-31,261
| -68% | -$1.14M | ﹤0.01% | 1523 |
|
|
2024
Q1 | $1.74M | Buy |
46,000
+228
| +0.5% | +$8.61K | 0.01% | 879 |
|
|
2023
Q4 | $1.78M | Buy |
45,772
+12,610
| +38% | +$489K | 0.01% | 819 |
|
|
2023
Q3 | $1.13M | Buy |
33,162
+6,116
| +23% | +$208K | 0.01% | 975 |
|
|
2023
Q2 | $980K | Buy |
27,046
+8,617
| +47% | +$312K | 0.01% | 1053 |
|
|
2023
Q1 | $648K | Buy |
18,429
+2,802
| +18% | +$98.5K | 0.01% | 1210 |
|
|
2022
Q4 | $534 | Buy |
15,627
+1,088
| +7% | +$37 | ﹤0.01% | 1373 |
|
|
2022
Q3 | $459K | Buy |
14,539
+2,476
| +21% | +$78.2K | 0.01% | 1280 |
|
|
2022
Q2 | $402K | Buy |
12,063
+1,901
| +19% | +$63.4K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $395K | Buy |
10,162
+3,515
| +53% | +$137K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $280K | Buy |
+6,647
| New | +$280K | ﹤0.01% | 1757 |
|