Kovack Advisors’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
2022 Q1	–	Sell	-27,675	Closed	-$1.4M	–	762
2021 Q4	$1.4M	Buy	27,675 +2,940	+12%	+$149K	0.14%	165
2021 Q3	$1.15M	Buy	+24,735	New	+$1.15M	0.12%	185