Colonial River Investments’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	$1.92M	Buy	32,014 +1,392	+5%	+$86.7K	0.69%	30
2025 Q4	$1.87M	Sell	30,622 -500	-2%	-$30.2K	0.67%	30
2025 Q3	$1.88M	Buy	31,122 +4,469	+17%	+$263K	0.69%	34
2025 Q2	$1.54M	Buy	26,653 +5,822	+28%	+$318K	0.66%	29
2025 Q1	$1.11M	Sell	20,831 -21,480	-51%	-$1.18M	0.61%	37
2024 Q4	$2.29M	Buy	42,311 +4,581	+12%	+$250K	1.11%	21
2024 Q3	$2M	Buy	37,730 +1,035	+3%	+$52.9K	0.99%	27
2024 Q2	$1.93M	Buy	36,695 +176	+0.5%	+$9.35K	1.04%	25
2024 Q1	$2.02M	Buy	36,519 +14,123	+63%	+$726K	1.14%	24
2023 Q4	$1.15M	Buy	22,396 +11,786	+111%	+$556K	0.68%	42
2023 Q3	$486K	Sell	10,610 -185	-2%	-$8.98K	0.32%	93
2023 Q2	$529K	Sell	10,795 -2,772	-20%	-$131K	0.35%	86
2023 Q1	$631K	Sell	13,567 -13,986	-51%	-$642K	0.37%	76
2022 Q4	$1.18M	Sell	27,553 -5,035	-15%	-$215K	0.76%	41
2022 Q3	$1.27M	Sell	32,588 -3,991	-11%	-$169K	0.89%	35
2022 Q2	$1.51M	Buy	36,579 +10,430	+40%	+$468K	0.99%	29
2022 Q1	$1.25M	Buy	26,149 +15,344	+142%	+$719K	0.72%	35
2021 Q4	$548K	Buy	+10,805	New	+$532K	0.3%	96