Financial Enhancement Group’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	$25.1M	Buy	365,652 +21,754	+6%	+$1.44M	2.99%	7
2026 Q1	$22.4M	Buy	343,898 +13,254	+4%	+$825K	2.78%	7
2025 Q4	$20.7M	Sell	330,644 -5,905	-2%	-$356K	2.7%	6
2025 Q3	$20.3M	Buy	336,549 +1,649	+0.5%	+$97.1K	2.73%	8
2025 Q2	$19.3M	Buy	334,900 +5,350	+2%	+$292K	2.75%	9
2025 Q1	$16.9M	Buy	329,550 +1,873	+0.6%	+$103K	2.64%	10
2024 Q4	$17.6M	Buy	327,677 +104,334	+47%	+$5.68M	2.7%	8
2024 Q3	$10.5M	Sell	223,343 -57,822	-21%	-$2.96M	2.03%	12
2024 Q2	$14M	Buy	281,165 +19,577	+7%	+$1.04M	2.26%	10
2024 Q1	$13.7M	Sell	261,588 -3,606	-1%	-$185K	2.25%	9
2023 Q4	$13M	Buy	265,194 +29,930	+13%	+$1.41M	2.29%	8
2023 Q3	$10.8M	Buy	235,264 +6,565	+3%	+$319K	2.08%	10
2023 Q2	$11.4M	Buy	228,699 +5,356	+2%	+$254K	2.11%	10
2023 Q1	$10.5M	Buy	223,343 +6,775	+3%	+$311K	2.03%	12
2022 Q4	$10.2M	Buy	216,568 +8,423	+4%	+$359K	1.96%	12
2022 Q3	$8.13M	Sell	208,145 -690	-0.3%	-$29.3K	1.88%	13
2022 Q2	$8.6M	Buy	208,835 +13,606	+7%	+$611K	1.86%	14
2022 Q1	$9.29M	Buy	195,229 +12,858	+7%	+$603K	1.72%	14
2021 Q4	$9.25M	Buy	182,371 +19,904	+12%	+$980K	1.62%	19
2021 Q3	$7.52M	Buy	162,467 +55,737	+52%	+$2.63M	1.42%	21
2021 Q2	$4.99M	Sell	106,730 -39,511	-27%	-$1.83M	1.02%	25
2021 Q1	$6.45M	Buy	146,241 +8,108	+6%	+$346K	1.32%	23
2020 Q4	$5.49M	Buy	138,133 +4,820	+4%	+$173K	1.17%	28
2020 Q3	$4.12M	Buy	133,313 +42,517	+47%	+$1.33M	0.96%	32
2020 Q2	$2.7M	Buy	+90,796	New	+$2.69M	0.68%	35

Other funds holding OMFL