Core Wealth Advisors’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
2023 Q4	–	Sell	-332,616	Closed	-$15.2M	–	284
2023 Q3	$15.2M	Buy	332,616 +30,735	+10%	+$1.41M	6.24%	4
2023 Q2	$14.8M	Buy	+301,881	New	+$14.8M	5.93%	6