Arkadios Wealth Advisors’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	$41.9M	Buy	697,082 +64,911	+10%	+$4.04M	0.69%	21
2025 Q4	$38.6M	Sell	632,171 -76,173	-11%	-$4.6M	0.77%	16
2025 Q3	$42.7M	Buy	708,344 +36,349	+5%	+$2.14M	1.05%	11
2025 Q2	$38.8M	Buy	671,995 +5,729	+0.9%	+$313K	1.17%	7
2025 Q1	$35.5M	Buy	666,266 +19,559	+3%	+$1.08M	1.35%	7
2024 Q4	$35.1M	Buy	646,707 +38,608	+6%	+$2.1M	1.91%	7
2024 Q3	$32.2M	Buy	608,099 +31,531	+5%	+$1.61M	1.83%	6
2024 Q2	$30.3M	Buy	576,568 +35,328	+7%	+$1.88M	2.04%	6
2024 Q1	$29.9M	Buy	541,240 +20,569	+4%	+$1.06M	2.32%	5
2023 Q4	$26.8M	Buy	520,671 +37,528	+8%	+$1.77M	2.26%	3
2023 Q3	$22.1M	Buy	483,143 +171,910	+55%	+$8.34M	2.1%	2
2023 Q2	$15.2M	Buy	311,233 +28,551	+10%	+$1.35M	1.77%	6
2023 Q1	$13.1M	Buy	282,682 +69,674	+33%	+$3.2M	1.56%	5
2022 Q4	$9.15M	Buy	+213,008	New	+$9.09M	1.21%	9