Ashton Thomas Private Wealth’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	$1.47M	Buy	25,393 +653	+3%	+$37.7K	0.05%	337
2025 Q1	$1.32M	Buy	24,740 +3,898	+19%	+$208K	0.05%	325
2024 Q4	$1.13M	Buy	+20,842	New	+$1.13M	0.04%	361
2023 Q3	–	Sell	-5,551	Closed	-$272K	–	582
2023 Q2	$272K	Buy	+5,551	New	+$272K	0.02%	497