CoreCap Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-47	Closed	-$1.78K	–	2304
2024 Q1	$1.78K	Buy	+47	New	+$1.78K	﹤0.01%	2146
2022 Q1	–	Sell	-2,851	Closed	-$120K	–	1580
2021 Q4	$120K	Buy	+2,851	New	+$120K	0.01%	680