Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
19,900
-1,400
| -7% | -$56.1K | ﹤0.01% | 2322 |
|
|
2025
Q1 | $809K | Buy |
+21,300
| New | +$809K | ﹤0.01% | 2242 |
|
|
2024
Q3 | – | Sell |
-10,665
| Closed | -$387K | – | 3204 |
|
|
2024
Q2 | $387K | Sell |
10,665
-4,735
| -31% | -$172K | ﹤0.01% | 2412 |
|
|
2024
Q1 | $582K | Buy |
15,400
+5,900
| +62% | +$223K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $369K | Buy |
9,500
+1,500
| +19% | +$58.2K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $271K | Buy |
+8,000
| New | +$271K | ﹤0.01% | 2453 |
|