Royal Bank of Canada’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 | $8.81M | Sell |
152,384
-143,630
| -49% | -$8.3M | ﹤0.01% | 1919 |
|
|
2025
Q1 | $15.8M | Buy |
296,014
+10,977
| +4% | +$585K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $15.5M | Sell |
285,037
-40,917
| -13% | -$2.22M | ﹤0.01% | 1339 |
|
|
2024
Q3 | $17.3M | Sell |
325,954
-950,026
| -74% | -$50.3M | ﹤0.01% | 1266 |
|
|
2024
Q2 | $67M | Buy |
1,275,980
+3,049
| +0.2% | +$160K | 0.02% | 603 |
|
|
2024
Q1 | $70.3M | Buy |
1,272,931
+179,878
| +16% | +$9.93M | 0.02% | 597 |
|
|
2023
Q4 | $56.2M | Buy |
1,093,053
+636,545
| +139% | +$32.7M | 0.01% | 665 |
|
|
2023
Q3 | $20.9M | Buy |
456,508
+189,636
| +71% | +$8.69M | 0.01% | 1003 |
|
|
2023
Q2 | $13.1M | Buy |
266,872
+126,498
| +90% | +$6.2M | ﹤0.01% | 1241 |
|
|
2023
Q1 | $6.53M | Sell |
140,374
-13,589
| -9% | -$632K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $6.61M | Buy |
153,963
+19,372
| +14% | +$832K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $5.26M | Buy |
134,591
+33,554
| +33% | +$1.31M | ﹤0.01% | 1759 |
|
|
2022
Q2 | $4.16M | Buy |
101,037
+8,427
| +9% | +$347K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $4.41M | Buy |
92,610
+3,372
| +4% | +$160K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $4.53M | Buy |
89,238
+6,191
| +7% | +$314K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $3.85M | Buy |
83,047
+62
| +0.1% | +$2.87K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $3.88M | Buy |
82,985
+4,331
| +6% | +$203K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $3.47M | Buy |
78,654
+74,146
| +1,645% | +$3.27M | ﹤0.01% | 2228 |
|
|
2020
Q4 | $179K | Sell |
4,508
-13,104
| -74% | -$520K | ﹤0.01% | 4410 |
|
|
2020
Q3 | $545K | Sell |
17,612
-181,847
| -91% | -$5.63M | ﹤0.01% | 3341 |
|
|
2020
Q2 | $5.93M | Sell |
199,459
-34,366
| -15% | -$1.02M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $6.09M | Buy |
233,825
+115,769
| +98% | +$3.01M | ﹤0.01% | 1456 |
|
|
2019
Q4 | $3.95M | Buy |
118,056
+374
| +0.3% | +$12.5K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $3.65M | Sell |
117,682
-9,986
| -8% | -$310K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $3.79M | Sell |
127,668
-5,533
| -4% | -$164K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $3.83M | Buy |
133,201
+119,194
| +851% | +$3.43M | ﹤0.01% | 1870 |
|
|
2018
Q4 | $352K | Sell |
14,007
-14,127
| -50% | -$355K | ﹤0.01% | 3379 |
|
|
2018
Q3 | $812K | Sell |
28,134
-10,287
| -27% | -$297K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $1.03M | Buy |
38,421
+22,523
| +142% | +$602K | ﹤0.01% | 2707 |
|
|
2018
Q1 | $409K | Buy |
15,898
+568
| +4% | +$14.6K | ﹤0.01% | 3270 |
|
|
2017
Q4 | $400K | Buy |
+15,330
| New | +$400K | ﹤0.01% | 3264 |
|