Atria Wealth Solutions’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
2025 Q2	$477K	Sell	8,264 -523	-6%	-$28.5K	0.01%	933
2025 Q1	$468K	Sell	8,787 -1,333	-13%	-$73.5K	0.01%	1231
2024 Q4	$549K	Sell	10,120 -757	-7%	-$41.2K	0.01%	1226
2024 Q3	$576K	Sell	10,877 -184,931	-94%	-$9.45M	0.01%	1172
2024 Q2	$10.3M	Sell	195,808 -14,241	-7%	-$756K	0.11%	186
2024 Q1	$11.6M	Buy	210,049 +34,512	+20%	+$1.78M	0.13%	167
2023 Q4	$9.02M	Buy	175,537 +166,284	+1,797%	+$7.85M	0.11%	184
2023 Q3	$424K	Buy	9,253 +802	+9%	+$38.9K	0.01%	1212
2023 Q2	$414K	Sell	8,451 -203	-2%	-$9.62K	0.01%	1248
2023 Q1	$402K	Buy	8,654 +23	+0.3%	+$1.05K	0.01%	1264
2022 Q4	$371K	Sell	8,631 -777	-8%	-$33.2K	0.01%	1241
2022 Q3	$367K	Sell	9,408 -1,388	-13%	-$58.9K	0.01%	1184
2022 Q2	$445K	Sell	10,796 -304	-3%	-$13.7K	0.01%	1032
2022 Q1	$528K	Buy	+11,100	New	+$520K	0.01%	1045