Camelot Portfolios’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	–	Sell	-14,250	Closed	-$871K	–	436
2025 Q4	$871K	Sell	14,250 -5,274	-27%	-$318K	0.54%	55
2025 Q3	$1.18M	Sell	19,524 -181	-0.9%	-$10.7K	0.7%	46
2025 Q2	$1.14M	Sell	19,705 -1,043	-5%	-$56.9K	0.68%	44
2025 Q1	$1.11M	Buy	+20,748	New	+$1.14M	0.69%	46
2024 Q3	–	Sell	-1,128	Closed	-$59.2K	–	427
2024 Q2	$59.2K	Buy	+1,128	New	+$59.9K	0.03%	289
2022 Q4	–	Sell	-14,963	Closed	-$584K	–	192
2022 Q3	$584K	Sell	14,963 -10,011	-40%	-$424K	0.55%	60
2022 Q2	$1.03M	Sell	24,974 -7,565	-23%	-$340K	0.62%	48
2022 Q1	$1.55M	Sell	32,539 -3,108	-9%	-$146K	0.77%	35
2021 Q4	$1.81M	Buy	35,647 +26,153	+275%	+$1.29M	0.73%	36
2021 Q3	$440K	Sell	9,494 -368	-4%	-$17.3K	0.23%	127
2021 Q2	$461K	Buy	+9,862	New	+$456K	0.19%	147