Brookstone Capital Management’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	$25.1M	Buy	417,916 +2,529	+0.6%	+$157K	0.29%	93
2025 Q4	$25.4M	Buy	415,387 +1,131	+0.3%	+$68.3K	0.29%	86
2025 Q3	$25M	Sell	414,256 -35,100	-8%	-$2.07M	0.3%	84
2025 Q2	$26M	Buy	449,356 +36,581	+9%	+$2M	0.34%	73
2025 Q1	$22M	Sell	412,775 -32,515	-7%	-$1.79M	0.32%	80
2024 Q4	$24.1M	Sell	445,290 -3,619	-0.8%	-$197K	0.35%	69
2024 Q3	$23.8M	Sell	448,909 -3,600	-0.8%	-$184K	0.35%	63
2024 Q2	$23.1M	Buy	452,509 +108,235	+31%	+$5.75M	0.38%	55
2024 Q1	$19M	Sell	344,274 -4,928	-1%	-$253K	0.34%	66
2023 Q4	$18M	Buy	349,202 +8,730	+3%	+$412K	0.35%	74
2023 Q3	$15.2M	Sell	340,472 -3,084	-0.9%	-$150K	0.33%	78
2023 Q2	$16.5M	Buy	343,556 +194,090	+130%	+$9.2M	0.33%	82
2023 Q1	$7.11M	Buy	+149,466	New	+$6.86M	0.14%	157