ARQ 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	$253K	Sell	4,208 -32	-0.8%	-$1.99K	0.05%	167
2025 Q4	$259K	Sell	4,240 -217	-5%	-$13.1K	0.07%	122
2025 Q3	$269K	Sell	4,457 -1,088	-20%	-$64K	0.08%	121
2025 Q2	$296K	Hold	5,545	–	–	0.1%	91
2025 Q1	$296K	Sell	5,545 -446	-7%	-$24.6K	0.11%	86
2024 Q4	$325K	Sell	5,991 -7,008	-54%	-$382K	0.12%	81
2024 Q3	$679K	Sell	12,999 -93,241	-88%	-$4.77M	0.26%	55
2024 Q2	$5.58M	Buy	106,240 +4,805	+5%	+$255K	2.41%	16
2024 Q1	$5.6M	Buy	101,435 +8,817	+10%	+$453K	2.43%	16
2023 Q4	$4.76M	Buy	92,618 +6,963	+8%	+$329K	2.83%	15
2023 Q3	$3.93M	Buy	85,655 +1,886	+2%	+$91.5K	2.94%	14
2023 Q2	$4.1M	Buy	83,769 +78,796	+1,584%	+$3.74M	2.67%	15
2023 Q1	$231K	Buy	+4,973	New	+$228K	0.17%	49