Susquehanna International Group’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 | $745K | Sell |
18,593
-43,521
| -70% | -$1.74M | ﹤0.01% | 3736 |
|
|
2025
Q1 | $2.36M | Sell |
62,114
-47
| -0.1% | -$1.79K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $2.46M | Buy |
62,161
+25,201
| +68% | +$997K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $1.46M | Buy |
36,960
+21,710
| +142% | +$859K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $554K | Buy |
15,250
+8,233
| +117% | +$299K | ﹤0.01% | 3371 |
|
|
2024
Q1 | $265K | Sell |
7,017
-36,034
| -84% | -$1.36M | ﹤0.01% | 4343 |
|
|
2023
Q4 | $1.67M | Sell |
43,051
-65,412
| -60% | -$2.54M | ﹤0.01% | 2139 |
|
|
2023
Q3 | $3.68M | Buy |
108,463
+86,336
| +390% | +$2.93M | ﹤0.01% | 1324 |
|
|
2023
Q2 | $802K | Sell |
22,127
-11,860
| -35% | -$430K | ﹤0.01% | 3007 |
|
|
2023
Q1 | $1.19M | Buy |
33,987
+1,652
| +5% | +$58.1K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $1.11M | Buy |
+32,335
| New | +$1.11M | ﹤0.01% | 2208 |
|