Truist Financial’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 | $9.89M | Sell |
156,996
-27,899
| -15% | -$1.74M | 0.01% | 615 |
|
|
2025
Q4 | $11.3M | Buy |
184,895
+4,195
| +2% | +$253K | 0.02% | 573 |
|
|
2025
Q3 | $10.9M | Sell |
180,700
-17,276
| -9% | -$1.02M | 0.01% | 582 |
|
|
2025
Q2 | $11.4M | Sell |
197,976
-91,076
| -32% | -$4.97M | 0.02% | 549 |
|
|
2025
Q1 | $15.4M | Sell |
289,052
-6,102
| -2% | -$336K | 0.02% | 450 |
|
|
2024
Q4 | $16M | Sell |
295,154
-114,142
| -28% | -$6.22M | 0.03% | 446 |
|
|
2024
Q3 | $21.7M | Sell |
409,296
-128,631
| -24% | -$6.58M | 0.03% | 377 |
|
|
2024
Q2 | $28.2M | Buy |
537,927
+17,286
| +3% | +$918K | 0.04% | 332 |
|
|
2024
Q1 | $28.8M | Sell |
520,641
-21,570
| -4% | -$1.11M | 0.04% | 340 |
|
|
2023
Q4 | $27.9M | Sell |
542,211
-70,978
| -12% | -$3.35M | 0.04% | 332 |
|
|
2023
Q3 | $28.1M | Sell |
613,189
-102,802
| -14% | -$4.99M | 0.05% | 324 |
|
|
2023
Q2 | $35.1M | Buy |
715,991
+405,042
| +130% | +$19.2M | 0.06% | 286 |
|
|
2023
Q1 | $14.5M | Buy |
310,949
+41,953
| +16% | +$1.93M | 0.02% | 472 |
|
|
2022
Q4 | $11.6M | Buy |
268,996
+104,702
| +64% | +$4.47M | 0.02% | 522 |
|
|
2022
Q3 | $6.42M | Sell |
164,294
-162,978
| -50% | -$6.91M | 0.01% | 699 |
|
|
2022
Q2 | $13.5M | Buy |
327,272
+21,032
| +7% | +$944K | 0.02% | 490 |
|
|
2022
Q1 | $14.6M | Buy |
306,240
+12,035
| +4% | +$564K | 0.02% | 522 |
|
|
2021
Q4 | $14.9M | Buy |
294,205
+24,977
| +9% | +$1.23M | 0.02% | 521 |
|
|
2021
Q3 | $12.5M | Buy |
269,228
+227,109
| +539% | +$10.7M | 0.02% | 560 |
|
|
2021
Q2 | $1.97M | Buy |
+42,119
| New | +$1.95M | ﹤0.01% | 1295 |
|
|
2020
Q3 | – | Sell |
-73,844
| Closed | -$2.2M | – | 2518 |
|
|
2020
Q2 | $2.2M | Sell |
73,844
-3,520
| -5% | -$104K | ﹤0.01% | 992 |
|
|
2020
Q1 | $2.01M | Buy |
77,364
+18,235
| +31% | +$560K | 0.01% | 977 |
|
|
2019
Q4 | $1.98M | Buy |
+59,129
| New | +$1.89M | ﹤0.01% | 1137 |
|
Other funds holding OMFL
BL
IAA
HSA