Merit Financial Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55M	Sell	42,342 -9,230	-18%	-$575K	0.02%	577
2025 Q4	$3.15M	Sell	51,572 -3,187	-6%	-$192K	0.03%	486
2025 Q3	$3.3M	Sell	54,759 -737	-1%	-$43.4K	0.03%	417
2025 Q2	$3.21M	Sell	55,496 -7,675	-12%	-$419K	0.04%	381
2025 Q1	$3.37M	Buy	63,171 +15	+0%	+$827	0.05%	289
2024 Q4	$3.42M	Sell	63,156 -10,378	-14%	-$565K	0.06%	249
2024 Q3	$3.9M	Sell	73,534 -489	-0.7%	-$25K	0.09%	179
2024 Q2	$3.89M	Sell	74,023 -1,014	-1%	-$53.9K	0.09%	175
2024 Q1	$3.96M	Sell	75,037 -118,786	-61%	-$6.11M	0.09%	164
2023 Q4	$9.96M	Sell	193,823 -9,990	-5%	-$471K	0.3%	46
2023 Q3	$9.34M	Sell	203,813 -1,760	-0.9%	-$85.4K	0.31%	53
2023 Q2	$10.1M	Buy	205,573 +3,862	+2%	+$183K	0.33%	49
2023 Q1	$9.38M	Sell	201,711 -11,116	-5%	-$510K	0.34%	51
2022 Q4	$9.14M	Buy	212,827 +28,027	+15%	+$1.2M	0.33%	44
2022 Q3	$7.22M	Buy	184,800 +85,140	+85%	+$3.61M	0.31%	43
2022 Q2	$4.11M	Sell	99,660 -35,412	-26%	-$1.59M	0.13%	102
2022 Q1	$6.43M	Buy	+135,072	New	+$6.33M	0.39%	43