Wells Fargo’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Sell |
912,056
-305,704
| -25% | -$17.7M | 0.01% | 768 |
|
|
2025
Q1 | $64.9M | Sell |
1,217,760
-152,902
| -11% | -$8.15M | 0.01% | 648 |
|
|
2024
Q4 | $74.3M | Sell |
1,370,662
-118,740
| -8% | -$6.44M | 0.02% | 597 |
|
|
2024
Q3 | $78.9M | Sell |
1,489,402
-873,095
| -37% | -$46.3M | 0.02% | 568 |
|
|
2024
Q2 | $124M | Sell |
2,362,497
-147,456
| -6% | -$7.74M | 0.03% | 418 |
|
|
2024
Q1 | $139M | Sell |
2,509,953
-456,578
| -15% | -$25.2M | 0.03% | 370 |
|
|
2023
Q4 | $153M | Sell |
2,966,531
-45,556
| -2% | -$2.34M | 0.04% | 330 |
|
|
2023
Q3 | $138M | Buy |
3,012,087
+689,322
| +30% | +$31.6M | 0.04% | 329 |
|
|
2023
Q2 | $114M | Buy |
2,322,765
+1,325,776
| +133% | +$64.9M | 0.03% | 392 |
|
|
2023
Q1 | $46.4M | Buy |
996,989
+994,490
| +39,796% | +$46.2M | 0.01% | 697 |
|
|
2022
Q4 | $107K | Buy |
2,499
+543
| +28% | +$23.3K | ﹤0.01% | 4209 |
|
|
2022
Q3 | $76K | Sell |
1,956
-1
| -0.1% | -$39 | ﹤0.01% | 4458 |
|
|
2022
Q2 | $81K | Sell |
1,957
-276
| -12% | -$11.4K | ﹤0.01% | 4505 |
|
|
2022
Q1 | $106K | Buy |
2,233
+1,635
| +273% | +$77.6K | ﹤0.01% | 4978 |
|
|
2021
Q4 | $30K | Buy |
598
+221
| +59% | +$11.1K | ﹤0.01% | 5708 |
|
|
2021
Q3 | $17K | Hold |
377
| – | – | ﹤0.01% | 5704 |
|
|
2021
Q2 | $18K | Buy |
377
+376
| +37,600% | +$18K | ﹤0.01% | 5610 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6814 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6470 |
|
|
2020
Q3 | – | Sell |
-221
| Closed | -$7K | – | 6310 |
|
|
2020
Q2 | $7K | Sell |
221
-663
| -75% | -$21K | ﹤0.01% | 5560 |
|
|
2020
Q1 | $23K | Buy |
884
+882
| +44,100% | +$22.9K | ﹤0.01% | 5310 |
|
|
2019
Q4 | $0 | Sell |
2
-263
| -99% | – | ﹤0.01% | 6110 |
|
|
2019
Q3 | $8K | Sell |
265
-969
| -79% | -$29.3K | ﹤0.01% | 5581 |
|
|
2019
Q2 | $37K | Buy |
1,234
+1,233
| +123,300% | +$37K | ﹤0.01% | 5335 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6000 |
|