Truist Financial’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 | $11.4M | Sell |
197,976
-91,076
| -32% | -$5.26M | 0.02% | 548 |
|
|
2025
Q1 | $15.4M | Sell |
289,052
-6,102
| -2% | -$325K | 0.02% | 448 |
|
|
2024
Q4 | $16M | Sell |
295,154
-114,142
| -28% | -$6.19M | 0.03% | 444 |
|
|
2024
Q3 | $21.7M | Sell |
409,296
-128,631
| -24% | -$6.82M | 0.03% | 374 |
|
|
2024
Q2 | $28.2M | Buy |
537,927
+17,286
| +3% | +$907K | 0.04% | 330 |
|
|
2024
Q1 | $28.8M | Sell |
520,641
-21,570
| -4% | -$1.19M | 0.04% | 339 |
|
|
2023
Q4 | $27.9M | Sell |
542,211
-70,978
| -12% | -$3.65M | 0.04% | 331 |
|
|
2023
Q3 | $28.1M | Sell |
613,189
-102,802
| -14% | -$4.71M | 0.05% | 323 |
|
|
2023
Q2 | $35.1M | Buy |
715,991
+405,042
| +130% | +$19.8M | 0.06% | 285 |
|
|
2023
Q1 | $14.5M | Buy |
310,949
+41,953
| +16% | +$1.95M | 0.02% | 470 |
|
|
2022
Q4 | $11.6M | Buy |
268,996
+104,702
| +64% | +$4.5M | 0.02% | 521 |
|
|
2022
Q3 | $6.42M | Sell |
164,294
-162,978
| -50% | -$6.37M | 0.01% | 697 |
|
|
2022
Q2 | $13.5M | Buy |
327,272
+21,032
| +7% | +$866K | 0.02% | 489 |
|
|
2022
Q1 | $14.6M | Buy |
306,240
+12,035
| +4% | +$573K | 0.02% | 520 |
|
|
2021
Q4 | $14.9M | Buy |
294,205
+24,977
| +9% | +$1.27M | 0.02% | 518 |
|
|
2021
Q3 | $12.5M | Buy |
269,228
+227,109
| +539% | +$10.5M | 0.02% | 558 |
|
|
2021
Q2 | $1.97M | Buy |
+42,119
| New | +$1.97M | ﹤0.01% | 1291 |
|
|
2020
Q3 | – | Sell |
-73,844
| Closed | -$2.2M | – | 2487 |
|
|
2020
Q2 | $2.2M | Sell |
73,844
-3,520
| -5% | -$105K | ﹤0.01% | 989 |
|
|
2020
Q1 | $2.01M | Buy |
77,364
+18,235
| +31% | +$474K | 0.01% | 973 |
|
|
2019
Q4 | $1.98M | Buy |
+59,129
| New | +$1.98M | ﹤0.01% | 1129 |
|