Lavaca Capital’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
2024 Q1	–	Sell	-4,381	Closed	-$225K	–	86
2023 Q4	$225K	Sell	4,381 -2,408	-35%	-$124K	0.13%	79
2023 Q3	$311K	Buy	6,789 +487	+8%	+$22.3K	0.1%	118
2023 Q2	$309K	Buy	+6,302	New	+$309K	0.09%	126