Defined Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.51M	Buy	41,828 +217	+0.5%	+$13.5K	1.47%	21
2025 Q4	$2.54M	Sell	41,611 -402	-1%	-$24.3K	1.47%	21
2025 Q3	$2.53M	Buy	42,013 +18	+0%	+$1.06K	1.47%	22
2025 Q2	$2.43M	Buy	41,995 +907	+2%	+$49.5K	1.5%	21
2025 Q1	$2.19M	Sell	41,088 -117	-0.3%	-$6.45K	1.47%	20
2024 Q4	$2.23M	Sell	41,205 -61	-0.1%	-$3.32K	1.48%	22
2024 Q3	$2.19M	Buy	41,266 +863	+2%	+$44.1K	1.42%	21
2024 Q2	$2.12M	Buy	40,403 +826	+2%	+$43.9K	1.48%	20
2024 Q1	$2.19M	Sell	39,577 -65	-0.2%	-$3.34K	1.57%	17
2023 Q4	$2.04M	Buy	39,642 +302	+0.8%	+$14.2K	1.56%	18
2023 Q3	$1.8M	Buy	39,340 +1,418	+4%	+$68.8K	1.54%	19
2023 Q2	$1.86M	Buy	37,922 +2,860	+8%	+$136K	1.57%	20
2023 Q1	$1.63M	Buy	+35,062	New	+$1.61M	1.52%	21