Ameriprise’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
2026 Q1	$4.59M	Sell	76,376 -27,700	-27%	-$1.72M	﹤0.01%	2484
2025 Q4	$6.37M	Sell	104,076 -20,427	-16%	-$1.23M	﹤0.01%	2262
2025 Q3	$7.5M	Sell	124,503 -29,786	-19%	-$1.75M	﹤0.01%	2127
2025 Q2	$8.95M	Sell	154,289 -23,418	-13%	-$1.28M	﹤0.01%	1902
2025 Q1	$9.47M	Sell	177,707 -68,990	-28%	-$3.8M	﹤0.01%	1808
2024 Q4	$13.4M	Sell	246,697 -365,811	-60%	-$19.9M	﹤0.01%	1594
2024 Q3	$32.5M	Sell	612,508 -488,805	-44%	-$25M	0.01%	1061
2024 Q2	$57.9M	Sell	1,101,313 -337,747	-23%	-$17.9M	0.02%	734
2024 Q1	$79.5M	Sell	1,439,060 -255,978	-15%	-$13.2M	0.02%	624
2023 Q4	$87.1M	Sell	1,695,038 -575,358	-25%	-$27.1M	0.03%	568
2023 Q3	$104M	Sell	2,270,396 -234,240	-9%	-$11.4M	0.03%	481
2023 Q2	$123M	Buy	2,504,636 +1,760,437	+237%	+$83.5M	0.04%	440
2023 Q1	$34.6M	Buy	744,199 +465,267	+167%	+$21.3M	0.01%	932
2022 Q4	$12M	Buy	278,932 +16,370	+6%	+$699K	﹤0.01%	1599
2022 Q3	$10.3M	Buy	262,562 +147,994	+129%	+$6.28M	﹤0.01%	1656
2022 Q2	$4.72M	Buy	114,568 +18,086	+19%	+$812K	﹤0.01%	2326
2022 Q1	$4.59M	Buy	96,482 +81,034	+525%	+$3.8M	﹤0.01%	2476
2021 Q4	$773K	Buy	15,448 +9,856	+176%	+$485K	﹤0.01%	3370
2021 Q3	$259K	Buy	+5,592	New	+$263K	﹤0.01%	3631