Impact Partnership Wealth’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
2024 Q2	–	Sell	-1	Closed	-$31	–	537
2024 Q1	$31	Sell	1 -23	-96%	-$713	﹤0.01%	690
2023 Q4	$1.21K	Sell	24 -4,064	-99%	-$205K	﹤0.01%	735
2023 Q3	$187K	Buy	+4,088	New	+$187K	0.06%	189