Susquehanna International Group’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 | $2.25M | Buy |
38,988
+15,181
| +64% | +$877K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $1.27M | Sell |
23,807
-23,953
| -50% | -$1.28M | ﹤0.01% | 2959 |
|
|
2024
Q4 | $2.59M | Buy |
47,760
+34,481
| +260% | +$1.87M | ﹤0.01% | 1664 |
|
|
2024
Q3 | $704K | Sell |
13,279
-8,104
| -38% | -$429K | ﹤0.01% | 3165 |
|
|
2024
Q2 | $1.12M | Sell |
21,383
-2,377
| -10% | -$125K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $1.31M | Buy |
23,760
+9,567
| +67% | +$528K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $730K | Buy |
14,193
+5,793
| +69% | +$298K | ﹤0.01% | 3315 |
|
|
2023
Q3 | $385K | Sell |
8,400
-15,624
| -65% | -$716K | ﹤0.01% | 3760 |
|
|
2023
Q2 | $1.18M | Sell |
24,024
-77,932
| -76% | -$3.82M | ﹤0.01% | 2508 |
|
|
2023
Q1 | $4.74M | Sell |
101,956
-32,147
| -24% | -$1.49M | ﹤0.01% | 1149 |
|
|
2022
Q4 | $5.76M | Buy |
134,103
+123,608
| +1,178% | +$5.31M | ﹤0.01% | 887 |
|
|
2022
Q3 | $410K | Sell |
10,495
-450
| -4% | -$17.6K | ﹤0.01% | 3812 |
|
|
2022
Q2 | $451K | Sell |
10,945
-16,109
| -60% | -$664K | ﹤0.01% | 3483 |
|
|
2022
Q1 | $1.29M | Buy |
+27,054
| New | +$1.29M | ﹤0.01% | 2518 |
|
|
2021
Q1 | – | Sell |
-42,987
| Closed | -$1.71M | – | 5586 |
|
|
2020
Q4 | $1.71M | Sell |
42,987
-39
| -0.1% | -$1.55K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $1.33M | Buy |
+43,026
| New | +$1.33M | ﹤0.01% | 1859 |
|
|
2020
Q2 | – | Sell |
-95,423
| Closed | -$2.48M | – | 4717 |
|
|
2020
Q1 | $2.48M | Buy |
95,423
+85,769
| +888% | +$2.23M | ﹤0.01% | 1140 |
|
|
2019
Q4 | $323K | Sell |
9,654
-21,307
| -69% | -$713K | ﹤0.01% | 3080 |
|
|
2019
Q3 | $961K | Buy |
+30,961
| New | +$961K | ﹤0.01% | 2073 |
|
|
2019
Q2 | – | Sell |
-25,635
| Closed | -$738K | – | 4869 |
|
|
2019
Q1 | $738K | Buy |
+25,635
| New | +$738K | ﹤0.01% | 1553 |
|