Tower Research Capital (TRC)’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 | $238K | Sell |
4,120
-39,693
| -91% | -$2.29M | 0.01% | 1614 |
|
|
2025
Q1 | $2.34M | Buy |
43,813
+2,870
| +7% | +$153K | 0.07% | 243 |
|
|
2024
Q4 | $2.22M | Sell |
40,943
-19,971
| -33% | -$1.08M | 0.04% | 347 |
|
|
2024
Q3 | $3.23M | Sell |
60,914
-3,708
| -6% | -$196K | 0.09% | 168 |
|
|
2024
Q2 | $3.39M | Buy |
+64,622
| New | +$3.39M | 0.06% | 285 |
|
|
2023
Q4 | – | Sell |
-16,617
| Closed | -$762K | – | 6101 |
|
|
2023
Q3 | $762K | Buy |
+16,617
| New | +$762K | 0.02% | 657 |
|
|
2023
Q2 | – | Sell |
-9,995
| Closed | -$465K | – | 6251 |
|
|
2023
Q1 | $465K | Buy |
9,995
+7,117
| +247% | +$331K | 0.01% | 873 |
|
|
2022
Q4 | $123K | Sell |
2,878
-39,206
| -93% | -$1.68M | 0.01% | 1669 |
|
|
2022
Q3 | $1.64M | Buy |
42,084
+5,667
| +16% | +$221K | 0.03% | 494 |
|
|
2022
Q2 | $1.5M | Buy |
36,417
+25,131
| +223% | +$1.04M | 0.03% | 475 |
|
|
2022
Q1 | $537K | Buy |
11,286
+4,070
| +56% | +$194K | 0.01% | 1104 |
|
|
2021
Q4 | $366K | Sell |
7,216
-2,462
| -25% | -$125K | 0.01% | 1336 |
|
|
2021
Q3 | $448K | Buy |
9,678
+862
| +10% | +$39.9K | 0.01% | 1066 |
|
|
2021
Q2 | $412K | Sell |
8,816
-15,257
| -63% | -$713K | 0.01% | 1340 |
|
|
2021
Q1 | $1.06M | Buy |
24,073
+10,872
| +82% | +$480K | 0.02% | 752 |
|
|
2020
Q4 | $524K | Sell |
13,201
-19,137
| -59% | -$760K | 0.02% | 955 |
|
|
2020
Q3 | $1M | Buy |
32,338
+14,612
| +82% | +$452K | 0.01% | 999 |
|
|
2020
Q2 | $527K | Sell |
17,726
-81,297
| -82% | -$2.42M | 0.02% | 987 |
|
|
2020
Q1 | $2.58M | Buy |
99,023
+82,617
| +504% | +$2.15M | 0.16% | 83 |
|
|
2019
Q4 | $549K | Sell |
16,406
-8,836
| -35% | -$296K | 0.05% | 241 |
|
|
2019
Q3 | $783K | Buy |
+25,242
| New | +$783K | 0.05% | 373 |
|