PAX Financial Group’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,943	Closed	-$397K	–	243
2024 Q2	$397K	Buy	10,943 +1,592	+17%	+$57.8K	0.08%	192
2024 Q1	$353K	Buy	9,351 +1,285	+16%	+$48.5K	0.07%	191
2023 Q4	$291K	Buy	+8,066	New	+$291K	0.06%	195