Foguth Wealth Management’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	$3.18M	Buy	54,982 +24,154	+78%	+$1.4M	0.68%	39
2025 Q1	$1.64M	Buy	30,828 +455	+1%	+$24.3K	0.4%	47
2024 Q4	$1.71M	Buy	30,373 +11,484	+61%	+$646K	0.45%	49
2024 Q3	$1M	Buy	18,889 +9,469	+101%	+$503K	0.36%	50
2024 Q2	$494K	Buy	+9,420	New	+$494K	0.22%	65