PGIM Custom Harvest’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
2021 Q3	$7.47M	Hold	152,832	–	–	1.13%	26
2021 Q2	$7.66M	Hold	152,832	–	–	1.41%	23
2021 Q1	$6.82M	Sell	152,832 -5,485	-3%	-$245K	1.67%	20
2020 Q4	$6.57M	Buy	+158,317	New	+$6.57M	2.16%	17