Arizona Public Safety Personnel Retirement System (PSPRS) Trust’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
2025 Q2	$312M	Buy	5,402,688 +10,050	+0.2%	+$581K	10.37%	4
2025 Q1	$287M	Buy	5,392,638 +11,689	+0.2%	+$623K	9.74%	4
2024 Q4	$292M	Buy	5,380,949 +7,461	+0.1%	+$405K	9.41%	4
2024 Q3	$285M	Buy	5,373,488 +10,966	+0.2%	+$581K	11.31%	4
2024 Q2	$281M	Buy	+5,362,522	New	+$281M	18.36%	3