Avidian Wealth Enterprises’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
2024 Q2	–	Sell	-379,826	Closed	-$21M	–	506
2024 Q1	$21M	Buy	379,826 +51,351	+16%	+$2.84M	1.02%	18
2023 Q4	$16.9M	Sell	328,475 -83,731	-20%	-$4.3M	1.04%	17
2023 Q3	$18.9M	Buy	412,206 +20,382	+5%	+$934K	1.33%	13
2023 Q2	$19.2M	Buy	+391,824	New	+$19.2M	1.26%	14