Global Retirement Partners’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
2025 Q4	$539K	Sell	8,814 -22	-0.2%	-$1.33K	0.01%	926
2025 Q3	$532K	Sell	8,836 -105	-1%	-$6.18K	0.01%	752
2025 Q2	$517K	Buy	+8,941	New	+$488K	0.01%	697
2024 Q4	$445K	Buy	8,213 +328	+4%	+$17.9K	0.01%	673
2024 Q3	$418K	Sell	7,885 -191	-2%	-$9.76K	0.01%	685
2024 Q2	$424K	Sell	8,076 -860	-10%	-$45.7K	0.01%	652
2024 Q1	$494K	Sell	8,936 -331	-4%	-$17K	0.02%	537
2023 Q4	$458K	Buy	9,267 +819	+10%	+$38.6K	0.02%	520
2023 Q3	$381K	Buy	8,448 +2,543	+43%	+$123K	0.02%	499
2023 Q2	$289K	Buy	5,905 +137	+2%	+$6.5K	0.01%	578
2023 Q1	$271K	Buy	5,768 +122	+2%	+$5.6K	0.01%	568
2022 Q4	$242K	Buy	5,646 +2	+0%	+$85	0.02%	545
2022 Q3	$242K	Buy	5,644 +78	+1%	+$3.31K	0.02%	513
2022 Q2	$229K	Buy	5,566 +12	+0.2%	+$539	0.02%	519
2022 Q1	$241K	Buy	5,554 +464	+9%	+$21.7K	0.02%	514
2021 Q4	$258K	Buy	5,090 +4,370	+607%	+$215K	0.2%	43
2021 Q3	$33K	Buy	+720	New	+$33.9K	﹤0.01%	1014