Carroll Financial Associates’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
2021 Q4	$35M	Buy	688,293 +14,925	+2%	+$735K	1.86%	11
2021 Q3	$31.2M	Buy	673,368 +6,594	+1%	+$311K	1.74%	13
2021 Q2	$31.2M	Buy	666,774 +21,152	+3%	+$979K	1.76%	12
2021 Q1	$28.5M	Buy	645,622 +18,724	+3%	+$799K	1.75%	11
2020 Q4	$24.9M	Buy	626,898 +6,392	+1%	+$229K	1.66%	15
2020 Q3	$19.2M	Buy	620,506 +10,506	+2%	+$328K	1.48%	14
2020 Q2	$18.1M	Buy	610,000 +14,892	+3%	+$441K	1.51%	13
2020 Q1	$15.5M	Buy	595,108 +135,303	+29%	+$4.15M	1.52%	13
2019 Q4	$15.4M	Buy	459,805 +64,955	+16%	+$2.08M	1.22%	14
2019 Q3	$12.3M	Buy	394,850 +49,534	+14%	+$1.5M	1.07%	15
2019 Q2	$10.3M	Buy	345,316 +241,707	+233%	+$7.05M	0.89%	19
2019 Q1	$2.98M	Buy	103,609 +59,884	+137%	+$1.63M	0.28%	44
2018 Q4	$1.11M	Buy	+43,725	New	+$1.19M	0.12%	106