PFG Advisors’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	$773K	Sell	12,851 -17,348	-57%	-$1.08M	0.04%	434
2025 Q4	$1.85M	Sell	30,199 -24,475	-45%	-$1.48M	0.09%	263
2025 Q3	$3.29M	Sell	54,674 -401	-0.7%	-$23.6K	0.14%	184
2025 Q2	$3.18M	Buy	55,075 +3,649	+7%	+$199K	0.15%	145
2025 Q1	$2.74M	Buy	51,426 +806	+2%	+$44.4K	0.15%	175
2024 Q4	$2.75M	Buy	50,620 +3,280	+7%	+$179K	0.17%	148
2024 Q3	$2.51M	Buy	47,340 +4,840	+11%	+$247K	0.16%	159
2024 Q2	$2.23M	Sell	42,500 -1,247	-3%	-$66.2K	0.15%	165
2024 Q1	$2.42M	Buy	43,747 +4,975	+13%	+$256K	0.18%	147
2023 Q4	$1.99M	Buy	38,772 +278	+0.7%	+$13.1K	0.16%	157
2023 Q3	$1.76M	Buy	38,494 +9,466	+33%	+$459K	0.16%	158
2023 Q2	$1.42M	Buy	29,028 +4,076	+16%	+$193K	0.11%	221
2023 Q1	$1.16M	Buy	+24,952	New	+$1.14M	0.1%	251