CAPTRUST Financial Advisors’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	$18.2M	Sell	303,477 -3,695	-1%	-$230K	0.03%	388
2025 Q4	$18.8M	Buy	307,172 +4,398	+1%	+$265K	0.04%	347
2025 Q3	$18.2M	Sell	302,774 -687,305	-69%	-$40.5M	0.04%	344
2025 Q2	$57.2M	Sell	990,079 -16,331	-2%	-$891K	0.13%	147
2025 Q1	$53.7M	Sell	1,006,410 -27,541	-3%	-$1.52M	0.13%	145
2024 Q4	$56.1M	Sell	1,033,951 -53,684	-5%	-$2.92M	0.16%	124
2024 Q3	$57.6M	Buy	1,087,635 +30,976	+3%	+$1.58M	0.17%	118
2024 Q2	$55.5M	Sell	1,056,659 -4,332	-0.4%	-$230K	0.18%	116
2024 Q1	$58.6M	Buy	1,060,991 +34,126	+3%	+$1.76M	0.22%	103
2023 Q4	$52.8M	Buy	1,026,865 +746,837	+267%	+$35.2M	0.18%	114
2023 Q3	$12.8M	Buy	280,028 +6,907	+3%	+$335K	0.05%	289
2023 Q2	$13.4M	Buy	273,121 +268,437	+5,731%	+$12.7M	0.05%	262
2023 Q1	$218K	Buy	4,684 +3	+0.1%	+$138	﹤0.01%	1996
2022 Q4	$201K	Buy	+4,681	New	+$200K	﹤0.01%	1943
2022 Q3	–	Sell	-541	Closed	-$22K	–	3388
2022 Q2	$22K	Buy	541 +175	+48%	+$7.86K	﹤0.01%	3319
2022 Q1	$17K	Buy	366 +173	+90%	+$8.11K	﹤0.01%	3494
2021 Q4	$10K	Hold	193	–	–	﹤0.01%	3718
2021 Q3	$9K	Hold	193	–	–	﹤0.01%	3681
2021 Q2	$9K	Buy	+193	New	+$8.93K	﹤0.01%	3606