Cambridge Investment Research Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,364	Closed	-$268K	–	3260
2021 Q4	$268K	Sell	6,364 -3,031	-32%	-$128K	﹤0.01%	2638
2021 Q3	$373K	Sell	9,395 -1,705	-15%	-$67.7K	﹤0.01%	2278
2021 Q2	$461K	Buy	11,100 +552	+5%	+$22.9K	﹤0.01%	2123
2021 Q1	$416K	Buy	+10,548	New	+$416K	﹤0.01%	2027