Berkeley Capital Partners’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	-3,625	Closed	-$200K	–	165
2024 Q1	$200K	Buy	+3,625	New	+$200K	0.06%	161