Brown Advisory
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Brown Advisory’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Brown Advisory’s Portfolio OMFL Stock Details OMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,943
Closed -$328K – 1270
2024
Q1 		$328K Buy
5,943
+1,000
+20% +$55.2K ﹤0.01% 1048
2023
Q4 		$254K Buy
4,943
+484
+11% +$24.9K ﹤0.01% 1091
2023
Q3 		$204K Buy
+4,459
New +$204K ﹤0.01% 1117