Wells Fargo’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 | $1.52M | Buy |
37,887
+21,926
| +137% | +$879K | ﹤0.01% | 3102 |
|
|
2025
Q1 | $606K | Buy |
15,961
+12,086
| +312% | +$459K | ﹤0.01% | 3550 |
|
|
2024
Q4 | $153K | Hold |
3,875
| – | – | ﹤0.01% | 4463 |
|
|
2024
Q3 | $153K | Buy |
+3,875
| New | +$153K | ﹤0.01% | 4365 |
|
|
2023
Q1 | – | Sell |
-269
| Closed | -$9.19K | – | 7386 |
|
|
2022
Q4 | $9.19K | Buy |
269
+158
| +142% | +$5.4K | ﹤0.01% | 5259 |
|
|
2022
Q3 | $4K | Hold |
111
| – | – | ﹤0.01% | 5650 |
|
|
2022
Q2 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 5804 |
|
|
2020
Q3 | – | Sell |
-53
| Closed | -$1K | – | 6311 |
|
|
2020
Q2 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 5790 |
|