Ascension Capital Advisors’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
2020 Q1	–	Sell	-45,691	Closed	-$1.53M	–	53
2019 Q4	$1.53M	Buy	+45,691	New	+$1.53M	1.05%	21