US Bancorp’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
Sell
-5,130
Closed -$314K 4285
2025
Q4
$314K Hold
5,130
﹤0.01% 1796
2025
Q3
$309K Hold
5,130
﹤0.01% 1777
2025
Q2
$296K Sell
5,130
-863
-14% -$47.1K ﹤0.01% 1804
2025
Q1
$319K Sell
5,993
-1,259
-17% -$69.4K ﹤0.01% 1742
2024
Q4
$393K Buy
7,252
+1,014
+16% +$55.2K ﹤0.01% 1631
2024
Q3
$331K Sell
6,238
-367
-6% -$18.8K ﹤0.01% 1752
2024
Q2
$347K Buy
6,605
+16
+0.2% +$850 ﹤0.01% 1712
2024
Q1
$364K Buy
6,589
+1,175
+22% +$60.4K ﹤0.01% 1686
2023
Q4
$278K Buy
+5,414
New +$255K ﹤0.01% 1840

Other funds holding OMFL