Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,240
| Closed | -$236K | – | 2691 |
|
|
2024
Q1 | $236K | Sell |
6,240
-38,346
| -86% | -$1.45M | ﹤0.01% | 2402 |
|
|
2023
Q4 | $1.73M | Sell |
44,586
-30,011
| -40% | -$1.16M | ﹤0.01% | 1324 |
|
|
2023
Q3 | $2.53M | Sell |
74,597
-8,930
| -11% | -$303K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $3.03M | Buy |
83,527
+1,673
| +2% | +$60.6K | 0.01% | 1053 |
|
|
2023
Q1 | $2.88M | Buy |
81,854
+5,571
| +7% | +$196K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $2.61M | Buy |
76,283
+1,753
| +2% | +$59.9K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $2.36M | Sell |
74,530
-2,397
| -3% | -$75.7K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $2.56M | Buy |
76,927
+3,889
| +5% | +$130K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $2.84M | Buy |
73,038
+11,675
| +19% | +$454K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $2.58M | Buy |
61,363
+33,858
| +123% | +$1.43M | ﹤0.01% | 1156 |
|
|
2021
Q3 | $1.09M | Buy |
27,505
+11,394
| +71% | +$452K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $670K | Buy |
16,111
+7,584
| +89% | +$315K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $336K | Buy |
+8,527
| New | +$336K | ﹤0.01% | 2193 |
|