Lionsbridge Wealth Management’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
2024 Q1	–	Sell	-32,058	Closed	-$1.24M	–	60
2023 Q4	$1.24M	Buy	32,058 +11,146	+53%	+$432K	0.99%	34
2023 Q3	$710K	Sell	20,912 -73	-0.3%	-$2.48K	0.67%	42
2023 Q2	$760K	Buy	+20,985	New	+$760K	0.68%	39