NBZ Investment Advisors’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	$3.69M	Sell	63,936 -29,059	-31%	-$1.68M	2.1%	14
2025 Q1	$4.96M	Sell	92,995 -157,090	-63%	-$8.37M	2.85%	13
2024 Q4	$13.6M	Buy	+250,085	New	+$13.6M	7.57%	4