AJ Wealth Strategies’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
2023 Q2	$73.7M	Sell	1,505,239 -149,589	-9%	-$7.33M	3.56%	6
2023 Q1	$76.9M	Sell	1,654,828 -1,624	-0.1%	-$75.5K	4.01%	6
2022 Q4	$71.1M	Buy	1,656,452 +1,264,542	+323%	+$54.3M	3.74%	8
2022 Q3	$15.3M	Sell	391,910 -3,336,004	-89%	-$130M	0.89%	22
2022 Q2	$154M	Buy	+3,727,914	New	+$154M	8.09%	1