Ashton Thomas Securities’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	$8.78M	Sell	151,936 -38,246	-20%	-$2.21M	2.12%	6
2025 Q1	$10.1M	Buy	190,182 +9,291	+5%	+$495K	2.81%	5
2024 Q4	$9.82M	Buy	180,891 +10,476	+6%	+$569K	2.7%	5
2024 Q3	$9.03M	Buy	170,415 +62,910	+59%	+$3.33M	1.75%	7
2024 Q2	$5.66M	Buy	+107,505	New	+$5.66M	1.36%	15