HBW Advisory Services’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	$259K	Buy	4,316 +11	+0.3%	+$685	0.03%	375
2025 Q4	$263K	Buy	4,305 +11	+0.3%	+$664	0.03%	371
2025 Q3	$259K	Buy	4,294 +7	+0.2%	+$412	0.03%	358
2025 Q2	$248K	Buy	4,287 +8	+0.2%	+$436	0.03%	350
2025 Q1	$228K	Buy	4,279 +10	+0.2%	+$551	0.03%	343
2024 Q4	$232K	Buy	4,269 +6	+0.1%	+$327	0.02%	334
2024 Q3	$226K	Sell	4,263 -65	-2%	-$3.32K	0.03%	329
2024 Q2	$227K	Sell	4,328 -571	-12%	-$30.3K	0.04%	302
2024 Q1	$252K	Hold	4,899	–	–	0.05%	258
2023 Q4	$252K	Hold	4,899	–	–	0.05%	258
2023 Q3	$225K	Buy	4,899 +784	+19%	+$38K	0.05%	250
2023 Q2	$202K	Buy	+4,115	New	+$195K	0.04%	277