Royal Bank of Canada’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 | $668K | Sell |
16,674
-28,215
| -63% | -$1.13M | ﹤0.01% | 3927 |
|
|
2025
Q1 | $1.71M | Buy |
44,889
+34,502
| +332% | +$1.31M | ﹤0.01% | 2776 |
|
|
2024
Q4 | $411K | Sell |
10,387
-3,398
| -25% | -$134K | ﹤0.01% | 3788 |
|
|
2024
Q3 | $545K | Sell |
13,785
-58,343
| -81% | -$2.31M | ﹤0.01% | 3622 |
|
|
2024
Q2 | $2.62M | Buy |
72,128
+53,776
| +293% | +$1.95M | ﹤0.01% | 2430 |
|
|
2024
Q1 | $693K | Buy |
18,352
+6,207
| +51% | +$234K | ﹤0.01% | 3355 |
|
|
2023
Q4 | $472K | Sell |
12,145
-24,545
| -67% | -$954K | ﹤0.01% | 3811 |
|
|
2023
Q3 | $1.25M | Buy |
36,690
+17,149
| +88% | +$582K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $708K | Buy |
+19,541
| New | +$708K | ﹤0.01% | 3284 |
|
|
2023
Q1 | – | Sell |
-17,925
| Closed | -$613K | – | 6847 |
|
|
2022
Q4 | $613K | Buy |
+17,925
| New | +$613K | ﹤0.01% | 3495 |
|
|
2022
Q3 | – | Sell |
-26,927
| Closed | -$898K | – | 7169 |
|
|
2022
Q2 | $898K | Buy |
26,927
+24,793
| +1,162% | +$827K | ﹤0.01% | 3202 |
|
|
2022
Q1 | $83K | Sell |
2,134
-22,117
| -91% | -$860K | ﹤0.01% | 5302 |
|
|
2021
Q4 | $1.02M | Buy |
24,251
+10,390
| +75% | +$437K | ﹤0.01% | 3313 |
|
|
2021
Q3 | $550K | Buy |
+13,861
| New | +$550K | ﹤0.01% | 3794 |
|
|
2021
Q2 | – | Sell |
-30,315
| Closed | -$1.2M | – | 7029 |
|
|
2021
Q1 | $1.2M | Buy |
+30,315
| New | +$1.2M | ﹤0.01% | 3020 |
|
|
2020
Q4 | – | Sell |
-6,952
| Closed | -$165K | – | 6620 |
|
|
2020
Q3 | $165K | Sell |
6,952
-5,070
| -42% | -$120K | ﹤0.01% | 4210 |
|
|
2020
Q2 | $275K | Sell |
12,022
-11,134
| -48% | -$255K | ﹤0.01% | 3780 |
|
|
2020
Q1 | $447K | Sell |
23,156
-15,028
| -39% | -$290K | ﹤0.01% | 3285 |
|
|
2019
Q4 | $1.11M | Buy |
38,184
+11,587
| +44% | +$337K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $718K | Buy |
26,597
+15,042
| +130% | +$406K | ﹤0.01% | 3072 |
|
|
2019
Q2 | $310K | Sell |
11,555
-6,146
| -35% | -$165K | ﹤0.01% | 3645 |
|
|
2019
Q1 | $461K | Sell |
17,701
-860
| -5% | -$22.4K | ﹤0.01% | 3268 |
|
|
2018
Q4 | $431K | Sell |
18,561
-20,072
| -52% | -$466K | ﹤0.01% | 3248 |
|
|
2018
Q3 | $1.08M | Sell |
38,633
-50,000
| -56% | -$1.4M | ﹤0.01% | 2788 |
|
|
2018
Q2 | $2.41M | Sell |
88,633
-3,155
| -3% | -$85.6K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $2.33M | Sell |
91,788
-3,519
| -4% | -$89.2K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $2.46M | Buy |
+95,307
| New | +$2.46M | ﹤0.01% | 2074 |
|