EdgeRock Capital’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 Q3	–	Sell	-724	Closed	-$26.3K	–	226
2024 Q2	$26.3K	Buy	+724	New	+$26.3K	0.02%	152
2024 Q1	–	Sell	-966	Closed	-$35.2K	–	240
2023 Q4	$35.2K	Buy	+966	New	+$35.2K	0.03%	137