Perissos Private Wealth Management’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 Q4	–	Sell	-5,226	Closed	-$277K	–	89
2024 Q3	$277K	Buy	5,226 +3	+0.1%	+$159	0.22%	66
2024 Q2	$274K	Buy	+5,223	New	+$274K	0.25%	65