Marshall Wace’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
2025 Q2	$218K	Buy	+3,775	New	+$218K	﹤0.01%	2297
2025 Q1	–	Sell	-3,749	Closed	-$203K	–	2785
2024 Q4	$203K	Sell	3,749 -137,306	-97%	-$7.45M	﹤0.01%	2188
2024 Q3	$7.47M	Buy	141,055 +133,595	+1,791%	+$7.08M	0.01%	791
2024 Q2	$392K	Buy	+7,460	New	+$392K	﹤0.01%	1867