Integrated Wealth Concepts’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	$14.7M	Sell	245,282 -3,677	-1%	-$229K	0.12%	178
2025 Q4	$15.2M	Buy	248,959 +4,719	+2%	+$285K	0.18%	114
2025 Q3	$14.7M	Buy	244,240 +27,447	+13%	+$1.62M	0.13%	148
2025 Q2	$12.5M	Buy	216,793 +5,724	+3%	+$312K	0.13%	152
2025 Q1	$11.3M	Buy	211,069 +1,459	+0.7%	+$80.4K	0.13%	152
2024 Q4	$11.4M	Sell	209,610 -11,010	-5%	-$600K	0.13%	151
2024 Q3	$11.7M	Buy	220,620 +11,228	+5%	+$574K	0.14%	152
2024 Q2	$11M	Sell	209,392 -8,222	-4%	-$437K	0.15%	145
2024 Q1	$12M	Buy	217,614 +16,329	+8%	+$840K	0.17%	137
2023 Q4	$10.3M	Buy	201,285 +173,116	+615%	+$8.17M	0.17%	142
2023 Q3	$1.29M	Buy	28,169 +5,755	+26%	+$279K	0.02%	590
2023 Q2	$1.1M	Buy	22,414 +146	+0.7%	+$6.92K	0.02%	645
2023 Q1	$1.03M	Buy	22,268 +4,932	+28%	+$226K	0.02%	600
2022 Q4	$744K	Buy	17,336 +1,228	+8%	+$52.4K	0.02%	544
2022 Q3	$629K	Buy	16,108 +4,076	+34%	+$173K	0.02%	530
2022 Q2	$496K	Buy	12,032 +2,683	+29%	+$120K	0.02%	604
2022 Q1	$445K	Buy	+9,349	New	+$438K	0.01%	607