Advisor 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
2019 Q4	$911K	Sell	27,214 -7,771	-22%	-$260K	0.01%	1260
2019 Q3	$1.09M	Buy	34,985 +6,549	+23%	+$203K	0.01%	1095
2019 Q2	$845K	Sell	28,436 -1,872	-6%	-$55.6K	0.01%	1236
2019 Q1	$872K	Buy	30,308 +9,604	+46%	+$276K	0.01%	1182
2018 Q4	$520K	Buy	+20,704	New	+$520K	0.01%	1382