CAP Partners LLC’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

CAP Partners LLC’s Portfolio OMFL Stock Details OMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$711K	Hold
2025 Q2	$682K	Sell
2025 Q1	$630K	Sell
2024 Q4	$657K	Sell
2024 Q3	$750K	Sell
2024 Q2	$770K	Sell
2024 Q1	$955K	Sell
2023 Q4	$1.6M	Buy