Kestra Advisory Services’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	$19.6M	Buy	325,712 +7,703	+2%	+$480K	0.07%	265
2025 Q4	$19.4M	Buy	318,009 +45,448	+17%	+$2.74M	0.08%	252
2025 Q3	$16.4M	Buy	272,561 +17,214	+7%	+$1.01M	0.08%	268
2025 Q2	$14.8M	Buy	255,347 +101,734	+66%	+$5.55M	0.07%	278
2025 Q1	$8.19M	Sell	153,613 -74,721	-33%	-$4.12M	0.04%	407
2024 Q4	$12.4M	Buy	228,334 +66,904	+41%	+$3.64M	0.07%	300
2024 Q3	$8.55M	Buy	161,430 +11,690	+8%	+$598K	0.05%	408
2024 Q2	$7.86M	Sell	149,740 -9,938	-6%	-$528K	0.04%	434
2024 Q1	$8.82M	Sell	159,678 -26	-0%	-$1.34K	0.06%	341
2023 Q4	$8.21M	Sell	159,704 -1,043	-0.6%	-$49.2K	0.07%	315
2023 Q3	$7.37M	Buy	160,747 +139,087	+642%	+$6.75M	0.07%	290
2023 Q2	$1.06M	Buy	21,660 +11,040	+104%	+$523K	0.01%	955
2023 Q1	$494K	Sell	10,620 -137,186	-93%	-$6.29M	0.01%	1288
2022 Q4	$6.35M	Sell	147,806 -4,282	-3%	-$183K	0.06%	354
2022 Q3	$5.94M	Sell	152,088 -807	-0.5%	-$34.2K	0.06%	333
2022 Q2	$6.3M	Buy	152,895 +5,548	+4%	+$249K	0.06%	310
2022 Q1	$7.01M	Buy	147,347 +139,438	+1,763%	+$6.53M	0.07%	292
2021 Q4	$401K	Buy	7,909 +2,102	+36%	+$104K	﹤0.01%	1432
2021 Q3	$269K	Buy	5,807 +16	+0.3%	+$754	﹤0.01%	1764
2021 Q2	$271K	Buy	+5,791	New	+$268K	﹤0.01%	1633