Dynamic Advisor Solutions’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 Q2	$3.9M	Sell	56,860 -5,667	-9%	-$376K	0.11%	198
2026 Q1	$3.76M	Buy	62,527 +58	+0.1%	+$3.61K	0.12%	190
2025 Q4	$3.82M	Sell	62,469 -200,532	-76%	-$12.1M	0.12%	184
2025 Q3	$15.8M	Buy	263,001 +1,190	+0.5%	+$70.1K	0.46%	52
2025 Q2	$15.1M	Buy	261,811 +3,318	+1%	+$181K	0.47%	50
2025 Q1	$13.8M	Buy	258,493 +16,610	+7%	+$916K	0.45%	53
2024 Q4	$13.1M	Buy	241,883 +765	+0.3%	+$41.7K	0.57%	40
2024 Q3	$12.8M	Buy	241,118 +3,786	+2%	+$194K	0.38%	62
2024 Q2	$12.5M	Sell	237,332 -43,439	-15%	-$2.31M	0.39%	59
2024 Q1	$15.5M	Buy	280,771 +3,847	+1%	+$198K	0.52%	40
2023 Q4	$13.9M	Buy	276,924 +18,333	+7%	+$865K	0.52%	42
2023 Q3	$11.9M	Buy	258,591 +51,096	+25%	+$2.48M	0.56%	35
2023 Q2	$10.2M	Buy	207,495 +48,005	+30%	+$2.28M	0.53%	36
2023 Q1	$7.41M	Buy	159,490 +45,219	+40%	+$2.07M	0.43%	51
2022 Q4	$4.91M	Buy	114,271 +14,846	+15%	+$634K	0.34%	75
2022 Q3	$3.88M	Buy	99,425 +16,091	+19%	+$682K	0.3%	82
2022 Q2	$3.43M	Sell	83,334 -7,259	-8%	-$326K	0.26%	86
2022 Q1	$4.31M	Buy	90,593 +22,109	+32%	+$1.04M	0.3%	75
2021 Q4	$3.47M	Buy	68,484 +54,180	+379%	+$2.67M	0.25%	94
2021 Q3	$662K	Buy	14,304 +493	+4%	+$23.2K	0.05%	380
2021 Q2	$646K	Buy	13,811 +8,339	+152%	+$386K	0.05%	371
2021 Q1	$241K	Buy	+5,472	New	+$233K	0.02%	563
2020 Q3	–	Sell	-8,273	Closed	-$246K	–	636
2020 Q2	$246K	Buy	+8,273	New	+$245K	0.03%	423

Other funds holding OMFL