Thrivent Financial for Lutherans’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$921K Sell
15,325
-1,004
-6% -$62.5K ﹤0.01% 1934
2025
Q4
$1.01M Sell
16,329
-819
-5% -$49.4K ﹤0.01% 1931
2025
Q3
$1.03M Buy
17,148
+13,149
+329% +$774K ﹤0.01% 1764
2025
Q2
$231K Sell
3,999
-31,481
-89% -$1.72M ﹤0.01% 2369
2025
Q1
$1.96M Hold
35,480
﹤0.01% 1302
2024
Q4
$1.96M Sell
35,480
-4,152
-10% -$226K ﹤0.01% 1455
2024
Q3
$2.1M Sell
39,632
-310,861
-89% -$15.9M ﹤0.01% 1403
2024
Q2
$18.4M Buy
350,493
+37,043
+12% +$1.97M 0.04% 478
2024
Q1
$17.3M Buy
313,450
+258,319
+469% +$13.3M 0.03% 501
2023
Q4
$2.83M Buy
+55,131
New +$2.6M 0.01% 1137

Other funds holding OMFL