Channel Wealth’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	$752K	Buy	12,515 +1,000	+9%	+$62.3K	0.18%	82
2025 Q4	$704K	Sell	11,515 -297	-3%	-$17.9K	0.18%	78
2025 Q3	$712K	Sell	11,812 -71	-0.6%	-$4.18K	0.19%	80
2025 Q2	$687K	Sell	11,883 -1,520	-11%	-$82.9K	0.19%	80
2025 Q1	$715K	Sell	13,403 -500	-4%	-$27.6K	0.22%	78
2024 Q4	$754K	Sell	13,903 -108,051	-89%	-$5.89M	0.25%	74
2024 Q3	$6.46M	Buy	121,954 +219	+0.2%	+$11.2K	2.13%	14
2024 Q2	$6.39M	Buy	121,735 +17,957	+17%	+$954K	2.32%	11
2024 Q1	$5.73M	Buy	103,778 +22,836	+28%	+$1.17M	2.3%	9
2023 Q4	$4.16M	Buy	80,942 +21,246	+36%	+$1M	1.96%	9
2023 Q3	$2.74M	Buy	59,696 +44,179	+285%	+$2.14M	1.53%	13
2023 Q2	$760K	Buy	15,517 +10,366	+201%	+$491K	0.44%	80
2023 Q1	$239K	Buy	+5,151	New	+$236K	0.15%	164