Kestra Private Wealth 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	$475K	Buy	7,904 +352	+5%	+$21.9K	0.01%	1237
2025 Q4	$462K	Sell	7,552 -217	-3%	-$13.1K	0.01%	1210
2025 Q3	$468K	Sell	7,769 -283	-4%	-$16.7K	0.01%	1127
2025 Q2	$465K	Buy	8,052 +1	+0%	+$55	0.01%	1075
2025 Q1	$429K	Sell	8,051 -4,163	-34%	-$230K	0.01%	1036
2024 Q4	$662K	Sell	12,214 -4,252	-26%	-$232K	0.01%	809
2024 Q3	$873K	Buy	16,466 +10,424	+173%	+$533K	0.02%	664
2024 Q2	$317K	Buy	6,042 +105	+2%	+$5.58K	0.01%	1028
2024 Q1	$328K	Buy	5,937 +13	+0.2%	+$669	0.01%	976
2023 Q4	$305K	Buy	5,924 +234	+4%	+$11K	0.01%	939
2023 Q3	$261K	Buy	+5,690	New	+$276K	0.01%	927