Mariner Independent Advisor Network’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 Q3	$8.99M	Buy	230,104 +12,205	+6%	+$477K	0.39%	56
2022 Q2	$9.08M	Buy	217,899 +61,316	+39%	+$2.56M	0.38%	59
2022 Q1	$7.46M	Buy	156,583 +33,835	+28%	+$1.61M	0.29%	89
2021 Q4	$6.2M	Buy	+122,748	New	+$6.2M	0.29%	82