Qube Research & Technologies (QRT)’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 | $2.97M | Sell |
51,334
-210
| -0.4% | -$12.1K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $2.75M | Buy |
51,544
+12,392
| +32% | +$661K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $2.12M | Buy |
39,152
+5,556
| +17% | +$301K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $1.78M | Buy |
33,596
+21,952
| +189% | +$1.16M | ﹤0.01% | 1453 |
|
|
2024
Q2 | $611K | Buy |
+11,644
| New | +$611K | ﹤0.01% | 1781 |
|
|
2024
Q1 | – | Sell |
-8,773
| Closed | -$451K | – | 4184 |
|
|
2023
Q4 | $451K | Buy |
+8,773
| New | +$451K | ﹤0.01% | 2021 |
|
|
2023
Q3 | – | Sell |
-44,603
| Closed | -$2.18M | – | 3831 |
|
|
2023
Q2 | $2.18M | Buy |
44,603
+39,966
| +862% | +$1.96M | 0.01% | 946 |
|
|
2023
Q1 | $216K | Buy |
+4,637
| New | +$216K | ﹤0.01% | 1841 |
|
|
2022
Q3 | – | Sell |
-5,192
| Closed | -$214K | – | 2814 |
|
|
2022
Q2 | $214K | Sell |
5,192
-11,039
| -68% | -$455K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $773K | Sell |
16,231
-10,611
| -40% | -$505K | 0.01% | 1291 |
|
|
2021
Q4 | $1.36M | Buy |
26,842
+15,909
| +146% | +$807K | 0.01% | 1014 |
|
|
2021
Q3 | $506K | Buy |
+10,933
| New | +$506K | 0.01% | 1208 |
|