Park Avenue Securities’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
2024 Q1	–	Sell	-13,265	Closed	-$682K	–	1403
2023 Q4	$682K	Buy	13,265 +505	+4%	+$26K	0.01%	779
2023 Q3	$585K	Buy	+12,760	New	+$585K	0.01%	775