Meeder Asset Management’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 Q2	–	Sell	-895	Closed	-$43K	–	2358
2022 Q1	$43K	Hold	895	–	–	﹤0.01%	1012
2021 Q4	$45K	Hold	895	–	–	﹤0.01%	511
2021 Q3	$41K	Hold	895	–	–	﹤0.01%	1152
2021 Q2	$42K	Hold	895	–	–	﹤0.01%	1190
2021 Q1	$39K	Buy	+895	New	+$39K	﹤0.01%	1185