Landmark Wealth Management (Illinois)’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,982	Closed	-$1.1M	–	51
2025 Q1	$1.1M	Sell	28,982 -2,953	-9%	-$112K	0.53%	30
2024 Q4	$1.26M	Sell	31,935 -3,226	-9%	-$128K	0.62%	35
2024 Q3	$1.39M	Sell	35,161 -6,376	-15%	-$252K	0.69%	29
2024 Q2	$1.51M	Buy	+41,537	New	+$1.51M	0.83%	27