UBS Group’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 | $71.2M | Buy |
1,232,585
+26,095
| +2% | +$1.51M | 0.01% | 978 |
|
|
2025
Q1 | $64.3M | Buy |
1,206,490
+72,789
| +6% | +$3.88M | 0.01% | 991 |
|
|
2024
Q4 | $61.5M | Sell |
1,133,701
-415,306
| -27% | -$22.5M | 0.01% | 984 |
|
|
2024
Q3 | $82.1M | Sell |
1,549,007
-513,453
| -25% | -$27.2M | 0.02% | 611 |
|
|
2024
Q2 | $108M | Sell |
2,062,460
-2,785
| -0.1% | -$146K | 0.03% | 481 |
|
|
2024
Q1 | $114M | Sell |
2,065,245
-134,763
| -6% | -$7.44M | 0.03% | 443 |
|
|
2023
Q4 | $113M | Buy |
2,200,008
+1,059,014
| +93% | +$54.4M | 0.03% | 384 |
|
|
2023
Q3 | $52.3M | Buy |
1,140,994
+443,587
| +64% | +$20.3M | 0.02% | 591 |
|
|
2023
Q2 | $34.2M | Buy |
697,407
+504,406
| +261% | +$24.7M | 0.01% | 766 |
|
|
2023
Q1 | $8.97M | Buy |
193,001
+125,664
| +187% | +$5.84M | ﹤0.01% | 1423 |
|
|
2022
Q4 | $2.89M | Sell |
67,337
-55,064
| -45% | -$2.36M | ﹤0.01% | 2260 |
|
|
2022
Q3 | $4.78M | Sell |
122,401
-13,749
| -10% | -$537K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $5.61M | Sell |
136,150
-49,531
| -27% | -$2.04M | ﹤0.01% | 1694 |
|
|
2022
Q1 | $8.84M | Sell |
185,681
-8,762
| -5% | -$417K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $9.86M | Buy |
194,443
+109,127
| +128% | +$5.53M | ﹤0.01% | 1560 |
|
|
2021
Q3 | $3.95M | Buy |
85,316
+74,100
| +661% | +$3.43M | ﹤0.01% | 2211 |
|
|
2021
Q2 | $525K | Buy |
11,216
+2,000
| +22% | +$93.6K | ﹤0.01% | 3714 |
|
|
2021
Q1 | $407K | Buy |
9,216
+7,552
| +454% | +$334K | ﹤0.01% | 4078 |
|
|
2020
Q4 | $67K | Buy |
1,664
+178
| +12% | +$7.17K | ﹤0.01% | 4954 |
|
|
2020
Q3 | $46K | Buy |
1,486
+928
| +166% | +$28.7K | ﹤0.01% | 4860 |
|
|
2020
Q2 | $17K | Buy |
+558
| New | +$17K | ﹤0.01% | 5812 |
|
|
2019
Q4 | – | Sell |
-593
| Closed | -$18K | – | 7133 |
|
|
2019
Q3 | $18K | Buy |
593
+151
| +34% | +$4.58K | ﹤0.01% | 5837 |
|
|
2019
Q2 | $13K | Buy |
+442
| New | +$13K | ﹤0.01% | 6022 |
|