Crestwood Advisors Group’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
2024 Q4	–	Sell	-11,525	Closed	-$611K	–	472
2024 Q3	$611K	Sell	11,525 -3,999	-26%	-$212K	0.01%	272
2024 Q2	$815K	Buy	15,524 +2,194	+16%	+$115K	0.02%	235
2024 Q1	$736K	Buy	13,330 +5,130	+63%	+$283K	0.02%	237
2023 Q4	$422K	Buy	+8,200	New	+$422K	0.01%	283