Bogart Wealth LLC’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02K	Hold	17	–	–	﹤0.01%	1442
2025 Q4	$1.04K	Hold	17	–	–	﹤0.01%	1314
2025 Q3	$1.02K	Hold	17	–	–	﹤0.01%	1277
2025 Q2	$982	Hold	17	–	–	﹤0.01%	1228
2025 Q1	$906	Hold	17	–	–	﹤0.01%	1191
2024 Q4	$922	Hold	17	–	–	﹤0.01%	1214
2024 Q3	$901	Hold	17	–	–	﹤0.01%	1034
2024 Q2	$892	Hold	17	–	–	﹤0.01%	1009
2024 Q1	$939	Hold	17	–	–	﹤0.01%	971
2023 Q4	$874	Hold	17	–	–	﹤0.01%	966
2023 Q3	$779	Hold	17	–	–	﹤0.01%	979
2023 Q2	$833	Hold	17	–	–	﹤0.01%	953
2023 Q1	$790	Hold	17	–	–	﹤0.01%	1002
2022 Q4	$730	Hold	17	–	–	﹤0.01%	881
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	924
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	854
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	750
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	717
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	692
2021 Q2	$1K	Buy	+17	New	+$787	﹤0.01%	650