US Bancorp’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 | $296K | Sell |
5,130
-863
| -14% | -$49.9K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $319K | Sell |
5,993
-1,259
| -17% | -$67.1K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $393K | Buy |
7,252
+1,014
| +16% | +$55K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $331K | Sell |
6,238
-367
| -6% | -$19.4K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $347K | Buy |
6,605
+16
| +0.2% | +$840 | ﹤0.01% | 1712 |
|
|
2024
Q1 | $364K | Buy |
6,589
+1,175
| +22% | +$64.9K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $278K | Buy |
+5,414
| New | +$278K | ﹤0.01% | 1839 |
|