Northwestern Mutual Wealth Management’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	$7.57M	Buy	125,835 +7,355	+6%	+$458K	﹤0.01%	674
2025 Q4	$7.24M	Sell	118,480 -10,711	-8%	-$647K	﹤0.01%	652
2025 Q3	$7.79M	Sell	129,191 -7,692	-6%	-$453K	0.01%	607
2025 Q2	$7.91M	Sell	136,883 -77,070	-36%	-$4.2M	0.01%	559
2025 Q1	$11.4M	Sell	213,953 -128,314	-37%	-$7.07M	0.01%	453
2024 Q4	$18.6M	Sell	342,267 -39,379	-10%	-$2.14M	0.02%	343
2024 Q3	$20.2M	Sell	381,646 -365,062	-49%	-$18.7M	0.02%	317
2024 Q2	$39.2M	Buy	746,708 +16,361	+2%	+$869K	0.04%	232
2024 Q1	$40.3M	Buy	730,347 +69,156	+10%	+$3.56M	0.04%	226
2023 Q4	$34M	Buy	661,191 +76,418	+13%	+$3.61M	0.04%	230
2023 Q3	$26.8M	Buy	584,773 +240,861	+70%	+$11.7M	0.03%	243
2023 Q2	$16.8M	Buy	343,912 +334,214	+3,446%	+$15.8M	0.02%	290
2023 Q1	$451K	Buy	9,698 +9,323	+2,486%	+$428K	﹤0.01%	1160
2022 Q4	$16.1K	Hold	375	–	–	﹤0.01%	2329
2022 Q3	$15K	Sell	375 -2,098	-85%	-$89K	﹤0.01%	2327
2022 Q2	$102K	Buy	2,473 +2,098	+559%	+$94.2K	﹤0.01%	1637
2022 Q1	$18K	Sell	375 -177	-32%	-$8.29K	﹤0.01%	2345
2021 Q4	$28K	Sell	552 -382	-41%	-$18.8K	﹤0.01%	2193
2021 Q3	$43K	Buy	+934	New	+$44K	﹤0.01%	1949
2020 Q2	–	Sell	-20,894	Closed	-$544K	–	2595
2020 Q1	$544K	Sell	20,894 -7,847	-27%	-$241K	﹤0.01%	617
2019 Q4	$962K	Buy	+28,741	New	+$921K	﹤0.01%	531