EP Wealth Advisors’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	$597K	Sell	10,328 -3,150	-23%	-$182K	﹤0.01%	720
2025 Q1	$719K	Sell	13,478 -8,106	-38%	-$432K	0.01%	589
2024 Q4	$1.17M	Buy	+21,584	New	+$1.17M	0.01%	456
2024 Q3	–	Sell	-2,616	Closed	-$137K	–	1199
2024 Q2	$137K	Buy	+2,616	New	+$137K	﹤0.01%	796