Kingswood Wealth Advisors’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	$251K	Sell	4,175 -837	-17%	-$52.1K	0.01%	793
2025 Q4	$306K	Sell	5,012 -34	-0.7%	-$2.05K	0.01%	674
2025 Q3	$304K	Sell	5,046 -24	-0.5%	-$1.41K	0.02%	623
2025 Q2	$293K	Sell	5,070 -376	-7%	-$20.5K	0.02%	579
2025 Q1	$290K	Buy	5,446 +1,424	+35%	+$78.5K	0.03%	561
2024 Q4	$218K	Sell	4,022 -582	-13%	-$31.7K	0.02%	712
2024 Q3	$244K	Sell	4,604 -7,626	-62%	-$390K	0.02%	625
2024 Q2	$642K	Sell	12,230 -1,782	-13%	-$94.7K	0.06%	319
2024 Q1	$774K	Sell	14,012 -1,838	-12%	-$94.5K	0.09%	250
2023 Q4	$815K	Buy	15,850 +2,521	+19%	+$119K	0.09%	238
2023 Q3	$611K	Buy	+13,329	New	+$647K	0.1%	208