Beacon Capital Management LLC (Tennessee)’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	–	Sell	-287	Closed	-$15.3K	–	1146
2025 Q1	$15.3K	Buy	+287	New	+$15.3K	﹤0.01%	534
2023 Q4	–	Sell	-2,789	Closed	-$137K	–	1030
2023 Q3	$137K	Hold	2,789	–	–	0.04%	119
2023 Q2	$137K	Buy	+2,789	New	+$137K	0.04%	119