BB&T 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
2019 Q3	$1.86M	Buy	59,979 +2,015	+3%	+$62.5K	0.02%	600
2019 Q2	$1.72M	Sell	57,964 -1,860	-3%	-$55.2K	0.02%	625
2019 Q1	$1.72M	Buy	+59,824	New	+$1.72M	0.02%	629