Cullen/Frost Bankers’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	$1.4M	Buy	24,263 +199	+0.8%	+$11.5K	0.02%	286
2025 Q1	$1.28M	Buy	24,064 +52	+0.2%	+$2.77K	0.02%	288
2024 Q4	$1.3M	Buy	24,012 +33	+0.1%	+$1.79K	0.02%	281
2024 Q3	$1.27M	Buy	23,979 +14,833	+162%	+$786K	0.02%	280
2024 Q2	$480K	Buy	+9,146	New	+$480K	0.01%	386