Flow Traders U.S.’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 Q1	$1.06M	Sell	17,687 -33,352	-65%	-$2.08M	0.03%	435
2025 Q4	$3.12M	Buy	51,039 +26,689	+110%	+$1.61M	0.1%	121
2025 Q3	$1.47M	Buy	+24,350	New	+$1.43M	0.06%	316
2025 Q1	–	Sell	-32,355	Closed	-$1.75M	–	1201
2024 Q4	$1.75M	Buy	32,355 +3,195	+11%	+$174K	0.07%	245
2024 Q3	$1.54M	Sell	29,160 -5,891	-17%	-$301K	0.08%	268
2024 Q2	$1.84M	Buy	35,051 +11,976	+52%	+$636K	0.09%	206
2024 Q1	$1.27M	Buy	23,075 +9,346	+68%	+$481K	0.07%	266
2023 Q4	$706K	Sell	13,729 -24,373	-64%	-$1.15M	0.02%	425
2023 Q3	$1.75M	Buy	+38,102	New	+$1.85M	0.08%	221
2022 Q2	–	Sell	-45,702	Closed	-$2.17M	–	972
2022 Q1	$2.17M	Buy	+45,702	New	+$2.14M	0.08%	225
2021 Q3	–	Sell	-12,809	Closed	-$599K	–	1196
2021 Q2	$599K	Buy	+12,809	New	+$593K	0.03%	542