Citigroup’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-136	Closed	-$7.25K	–	4974
2025 Q1	$7.25K	Buy	+136	New	+$7.25K	﹤0.01%	4462
2019 Q3	–	Sell	-5,950,000	Closed	-$177M	–	5150
2019 Q2	$177M	Buy	+5,950,000	New	+$177M	0.14%	78