Embree 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 Q1	–	Sell	-4,875	Closed	-$264K	–	206
2024 Q4	$264K	Buy	4,875 +2	+0%	+$108	0.05%	168
2024 Q3	$258K	Buy	4,873 +3	+0.1%	+$159	0.05%	166
2024 Q2	$256K	Sell	4,870 -269	-5%	-$14.1K	0.05%	160
2024 Q1	$284K	Buy	+5,139	New	+$284K	0.06%	158