Raymond James Financial’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.89M Buy
171,786
+9,794
+6% +$393K ﹤0.01% 2152
2025
Q1
$6.15M Sell
161,992
-135
-0.1% -$5.13K ﹤0.01% 2190
2024
Q4
$6.41M Buy
+162,127
New +$6.41M ﹤0.01% 2168