Baystate Wealth Management’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
2023
Q4
$62.3M Buy
1,212,307
+39,325
+3% +$2.02M 4.57% 7
2023
Q3
$53.8M Buy
1,172,982
+82,210
+8% +$3.77M 4.43% 8
2023
Q2
$53.4M Buy
+1,090,772
New +$53.4M 4.38% 7