Fortis Group 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	–	Sell	-27,986	Closed	-$1.49M	–	546
2025 Q1	$1.49M	Sell	27,986 -6,233	-18%	-$332K	0.29%	86
2024 Q4	$1.86M	Buy	34,219 +4,774	+16%	+$259K	0.35%	76
2024 Q3	$1.56M	Buy	29,445 +12,120	+70%	+$642K	0.29%	75
2024 Q2	$909K	Buy	+17,325	New	+$909K	0.18%	85