Legacy Capital Group California’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
2023 Q3	–	Sell	-10,856	Closed	-$532K	–	293
2023 Q2	$532K	Buy	+10,856	New	+$532K	0.22%	145