Portfolio Strategies’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 Q4	–	Sell	-338,769	Closed	-$15.7M	–	51
2021 Q3	$15.7M	Sell	338,769 -2,093	-0.6%	-$96.9K	3.14%	13
2021 Q2	$15.9M	Buy	+340,862	New	+$15.9M	3.17%	14