Denver Wealth Management’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 Q1	–	Sell	-5,614	Closed	-$218K	–	82
2023 Q4	$218K	Sell	5,614 -3,179	-36%	-$123K	0.12%	70
2023 Q3	$298K	Buy	+8,793	New	+$298K	0.19%	57