Cubist Systematic Strategies’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	$756K	Buy	+13,082	New	+$756K	﹤0.01%	960
2025 Q1	–	Sell	-6,032	Closed	-$327K	–	2054
2024 Q4	$327K	Sell	6,032 -1,152	-16%	-$62.5K	﹤0.01%	1077
2024 Q3	$381K	Buy	+7,184	New	+$381K	﹤0.01%	1045