Bessemer 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	–	Sell	-7,608	Closed	-$406K	–	2586
2025 Q1	$406K	Buy	+7,608	New	+$406K	﹤0.01%	929
2022 Q2	–	Sell	-114	Closed	-$5K	–	1997
2022 Q1	$5K	Buy	+114	New	+$5K	﹤0.01%	1537