Householder Group Estate & Retirement Specialist’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,100	Closed	-$37.3K	–	1274
2023 Q3	$37.3K	Buy	+1,100	New	+$37.3K	0.01%	507
2023 Q1	$39K	Buy	+1,100	New	+$39K	0.02%	491
2022 Q4	–	Sell	-1,125	Closed	-$35K	–	853
2022 Q3	$35K	Buy	+1,125	New	+$35K	0.01%	461