Mather Group’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	–	Sell	-478	Closed	-$25.5K	–	1369
2025 Q1	$25.5K	Hold	478	–	–	﹤0.01%	1036
2024 Q4	$25.9K	Hold	478	–	–	﹤0.01%	1018
2024 Q3	$25.3K	Buy	478 +306	+178%	+$16.2K	﹤0.01%	1016
2024 Q2	$9.5K	Buy	+172	New	+$9.5K	﹤0.01%	1465