Cetera Investment Advisers’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	$7.58M	Sell	126,038 -27,285	-18%	-$1.7M	0.01%	1245
2025 Q4	$9.37M	Buy	153,323 +7,490	+5%	+$452K	0.01%	1073
2025 Q3	$8.79M	Buy	145,833 +45,052	+45%	+$2.65M	0.01%	1072
2025 Q2	$5.82M	Buy	100,781 +4,140	+4%	+$226K	0.01%	1093
2025 Q1	$5.15M	Sell	96,641 -4,422	-4%	-$244K	0.01%	1097
2024 Q4	$5.48M	Sell	101,063 -77,671	-43%	-$4.23M	0.01%	988
2024 Q3	$9.47M	Sell	178,734 -56,888	-24%	-$2.91M	0.02%	722
2024 Q2	$12.4M	Sell	235,622 -27,081	-10%	-$1.44M	0.03%	586
2024 Q1	$14.5M	Buy	262,703 +225,633	+609%	+$11.6M	0.03%	512
2023 Q4	$1.91M	Buy	37,070 +17,167	+86%	+$810K	0.02%	817
2023 Q3	$912K	Buy	+19,903	New	+$966K	0.01%	1085
2023 Q1	–	Sell	-11,867	Closed	-$510K	–	2221
2022 Q4	$510K	Sell	11,867 -5,857	-33%	-$250K	﹤0.01%	1365
2022 Q3	$692K	Sell	17,724 -245	-1%	-$10.4K	0.01%	862
2022 Q2	$740K	Buy	17,969 +4,269	+31%	+$192K	0.01%	913
2022 Q1	$652K	Buy	13,700 +4,206	+44%	+$197K	0.01%	1003
2021 Q4	$481K	Buy	9,494 +1,000	+12%	+$49.3K	0.01%	1203
2021 Q3	$393K	Buy	+8,494	New	+$400K	0.01%	1275