Elios Financial Group’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	$2.66M	Buy	46,093 +6,015	+15%	+$348K	1.21%	19
2025 Q1	$2.14M	Sell	40,078 -2,652	-6%	-$141K	1.05%	22
2024 Q4	$2.32M	Sell	42,730 -3,283	-7%	-$178K	1.1%	22
2024 Q3	$2.44M	Buy	+46,013	New	+$2.44M	1.13%	22