Stifel Financial’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 | $5.67M | Sell |
98,156
-21,624
| -18% | -$1.25M | 0.01% | 1188 |
|
|
2025
Q1 | $6.39M | Buy |
119,780
+14,246
| +13% | +$759K | 0.01% | 1057 |
|
|
2024
Q4 | $5.72M | Sell |
105,534
-5,045
| -5% | -$274K | 0.01% | 1137 |
|
|
2024
Q3 | $5.86M | Sell |
110,579
-12,992
| -11% | -$688K | 0.01% | 1121 |
|
|
2024
Q2 | $6.49M | Sell |
123,571
-3,107
| -2% | -$163K | 0.01% | 1006 |
|
|
2024
Q1 | $7M | Buy |
126,678
+2,642
| +2% | +$146K | 0.01% | 960 |
|
|
2023
Q4 | $6.38M | Sell |
124,036
-32,205
| -21% | -$1.66M | 0.01% | 978 |
|
|
2023
Q3 | $7.16M | Buy |
156,241
+86,577
| +124% | +$3.97M | 0.01% | 859 |
|
|
2023
Q2 | $3.41M | Buy |
69,664
+58,985
| +552% | +$2.89M | ﹤0.01% | 1276 |
|
|
2023
Q1 | $496K | Buy |
+10,679
| New | +$496K | ﹤0.01% | 2515 |
|
|
2022
Q2 | – | Sell |
-5,128
| Closed | -$244K | – | 3426 |
|
|
2022
Q1 | $244K | Buy |
+5,128
| New | +$244K | ﹤0.01% | 3007 |
|
|
2020
Q3 | – | Sell |
-31,933
| Closed | -$950K | – | 2959 |
|
|
2020
Q2 | $950K | Sell |
31,933
-47
| -0.1% | -$1.4K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $837K | Buy |
31,980
+12,672
| +66% | +$332K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $645K | Buy |
19,308
+50
| +0.3% | +$1.67K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $596K | Sell |
19,258
-2,362
| -11% | -$73.1K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $645K | Sell |
21,620
-1,414
| -6% | -$42.2K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $671K | Buy |
+23,034
| New | +$671K | ﹤0.01% | 1884 |
|