PAX 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	$5.7M	Sell	94,797 -31,004	-25%	-$1.93M	0.97%	29
2025 Q4	$7.69M	Buy	125,801 +4,623	+4%	+$279K	1.33%	19
2025 Q3	$7.3M	Sell	121,178 -1,628	-1%	-$95.8K	1.32%	20
2025 Q2	$7.1M	Buy	122,806 +28	+0%	+$1.53K	1.36%	18
2025 Q1	$6.55M	Buy	122,778 +5,934	+5%	+$327K	1.16%	21
2024 Q4	$6.34M	Buy	116,844 +1,216	+1%	+$66.2K	1.13%	20
2024 Q3	$6.13M	Buy	115,628 +36,045	+45%	+$1.84M	1.1%	22
2024 Q2	$4.18M	Buy	79,583 +9,726	+14%	+$517K	0.82%	30
2024 Q1	$3.86M	Buy	69,857 +6,741	+11%	+$347K	0.77%	34
2023 Q4	$3.18M	Buy	63,116 +43,172	+216%	+$2.04M	0.66%	35
2023 Q3	$914K	Buy	19,944 +4,779	+32%	+$232K	0.21%	83
2023 Q2	$743K	Buy	+15,165	New	+$719K	0.17%	94