Baird Financial Group’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	$447K	Buy	+7,736	New	+$447K	﹤0.01%	1452
2023 Q4	–	Sell	-21,670	Closed	-$993K	–	1779
2023 Q3	$993K	Buy	21,670 +1,312	+6%	+$60.1K	﹤0.01%	1118
2023 Q2	$997K	Buy	20,358 +34	+0.2%	+$1.67K	﹤0.01%	1113
2023 Q1	$945K	Buy	+20,324	New	+$945K	﹤0.01%	1103