IFP Advisors’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	$2.79M	Buy	46,386 +13,520	+41%	+$842K	0.06%	360
2025 Q4	$2.01M	Sell	32,866 -713	-2%	-$43K	0.05%	418
2025 Q3	$2.02M	Sell	33,579 -6,538	-16%	-$385K	0.05%	379
2025 Q2	$2.32M	Sell	40,117 -15,437	-28%	-$842K	0.07%	329
2025 Q1	$2.96M	Sell	55,554 -6,833	-11%	-$377K	0.09%	255
2024 Q4	$3.38M	Sell	62,387 -5,799	-9%	-$316K	0.11%	199
2024 Q3	$3.61M	Buy	68,186 +2,791	+4%	+$143K	0.13%	164
2024 Q2	$3.43M	Sell	65,395 -3,619	-5%	-$192K	0.14%	153
2024 Q1	$3.81M	Sell	69,014 -908	-1%	-$46.7K	0.17%	128
2023 Q4	$3.59M	Buy	69,922 +2,550	+4%	+$120K	0.17%	126
2023 Q3	$3.09M	Sell	67,372 -2,646	-4%	-$128K	0.14%	145
2023 Q2	$3.43M	Buy	70,018 +3,690	+6%	+$175K	0.14%	143
2023 Q1	$1.89M	Buy	66,328 +49,237	+288%	+$2.26M	0.08%	241
2022 Q4	$490K	Buy	17,091 +16,180	+1,776%	+$690K	0.01%	904
2022 Q3	$26K	Buy	911 +6	+0.7%	+$254	﹤0.01%	2873
2022 Q2	$26K	Hold	905	–	–	﹤0.01%	2640
2022 Q1	$26K	Buy	+905	New	+$42.4K	﹤0.01%	2640
2021 Q3	–	Hold	0	–	–	–	4260
2021 Q2	–	Hold	0	–	–	–	4003
2021 Q1	–	Hold	0	–	–	–	3919
2020 Q4	–	Hold	0	–	–	–	3747
2020 Q3	–	Sell	-196	Closed	-$6.12K	–	3617
2020 Q2	$6K	Buy	196 +70	+56%	+$2.07K	﹤0.01%	2018
2020 Q1	$3K	Buy	126 +48	+62%	+$1.47K	﹤0.01%	2258
2019 Q4	$3K	Hold	78	–	–	﹤0.01%	2395
2019 Q3	$2K	Buy	+78	New	+$2.36K	﹤0.01%	2712