Integrated Advisors Network’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	-14,919	Closed	-$824K	–	717
2024 Q1	$824K	Sell	14,919 -215	-1%	-$11.9K	0.04%	345
2023 Q4	$778K	Buy	15,134 +2,225	+17%	+$114K	0.04%	330
2023 Q3	$592K	Buy	12,909 +2,713	+27%	+$124K	0.04%	368
2023 Q2	$499K	Buy	+10,196	New	+$499K	0.03%	435