American Planning Services’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.48M	Sell	27,968 -5,143	-16%	-$263K	1.17%	22
2024 Q2	$1.74M	Sell	33,111 -176,707	-84%	-$9.39M	1.22%	18
2024 Q1	$11.6M	Buy	209,818 +1,542	+0.7%	+$79.3K	8.37%	6
2023 Q4	$10.7M	Buy	208,276 +5,988	+3%	+$283K	8.22%	6
2023 Q3	$9.27M	Buy	202,288 +187,441	+1,262%	+$9.1M	6.16%	8
2023 Q2	$727K	Buy	14,847 +849	+6%	+$40.3K	0.48%	16
2023 Q1	$651K	Sell	13,998 -159,710	-92%	-$7.33M	0.44%	15
2022 Q4	$7.46M	Buy	173,708 +173,531	+98,040%	+$7.41M	7.45%	7
2022 Q3	$6.9K	Sell	177 -246,032	-100%	-$10.4M	8.57%	6
2022 Q2	$10.1M	Sell	246,209 -16,112	-6%	-$724K	11.29%	5
2022 Q1	$12.5M	Buy	262,321 +8,294	+3%	+$389K	13.34%	4
2021 Q4	$12.9M	Buy	+254,027	New	+$12.5M	11.4%	4