American Portfolios Advisors’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
2022 Q3	$4.74K	Hold	150	–	–	﹤0.01%	2840
2022 Q2	$5K	Hold	150	–	–	﹤0.01%	2825
2022 Q1	$5.83K	Hold	150	–	–	﹤0.01%	2889
2021 Q4	$6.31K	Hold	150	–	–	﹤0.01%	2806
2021 Q3	$5.95K	Hold	150	–	–	﹤0.01%	2779
2021 Q2	$6.23K	Hold	150	–	–	﹤0.01%	2723
2021 Q1	$5.91K	Hold	150	–	–	﹤0.01%	2634
2020 Q4	$4.94K	Hold	150	–	–	﹤0.01%	2416
2020 Q3	$3.57K	Hold	150	–	–	﹤0.01%	2404
2020 Q2	$3.43K	Hold	150	–	–	﹤0.01%	2361
2020 Q1	$2.89K	Hold	150	–	–	﹤0.01%	2273
2019 Q4	$4.36K	Hold	150	–	–	﹤0.01%	2338
2019 Q3	$4.05K	Hold	150	–	–	﹤0.01%	2267
2019 Q2	$4.03K	Hold	150	–	–	﹤0.01%	2249
2019 Q1	$3.91K	Hold	150	–	–	﹤0.01%	2177
2018 Q4	$3.48K	Hold	150	–	–	﹤0.01%	1982
2018 Q3	$4.19K	Hold	150	–	–	﹤0.01%	2058
2018 Q2	$4.07K	Hold	150	–	–	﹤0.01%	2041
2018 Q1	$3.8K	Buy	+150	New	+$3.8K	﹤0.01%	1964