Private Advisor Group’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	$15.7M	Buy	260,367 +25,384	+11%	+$1.58M	0.07%	289
2025 Q4	$14.4M	Buy	234,983 +9,977	+4%	+$602K	0.07%	298
2025 Q3	$13.6M	Sell	225,006 -39,587	-15%	-$2.33M	0.07%	304
2025 Q2	$15.3M	Sell	264,593 -356,821	-57%	-$19.5M	0.08%	255
2025 Q1	$33.1M	Sell	621,414 -14,609	-2%	-$805K	0.2%	107
2024 Q4	$34.5M	Sell	636,023 -17,875	-3%	-$974K	0.19%	105
2024 Q3	$34.7M	Sell	653,898 -2,784	-0.4%	-$142K	0.22%	97
2024 Q2	$34.5M	Sell	656,682 -60,848	-8%	-$3.23M	0.23%	92
2024 Q1	$39.6M	Sell	717,530 -29,716	-4%	-$1.53M	0.28%	80
2023 Q4	$38.4M	Buy	747,246 +57,484	+8%	+$2.71M	0.3%	75
2023 Q3	$31.6M	Buy	689,762 +53,513	+8%	+$2.6M	0.28%	81
2023 Q2	$31.2M	Buy	636,249 +142,560	+29%	+$6.76M	0.27%	83
2023 Q1	$23M	Buy	493,689 +60,787	+14%	+$2.79M	0.22%	99
2022 Q4	$1.77M	Buy	432,902 +247,219	+133%	+$10.5M	0.09%	238
2022 Q3	$7.25M	Buy	185,683 +26,644	+17%	+$1.13M	0.08%	238
2022 Q2	$6.55M	Buy	159,039 +187	+0.1%	+$8.4K	0.06%	328
2022 Q1	$7.56M	Sell	158,852 -9,482	-6%	-$444K	0.06%	310
2021 Q4	$8.54M	Buy	168,334 +28,432	+20%	+$1.4M	0.06%	301
2021 Q3	$6.48M	Buy	139,902 +25,708	+23%	+$1.21M	0.04%	425
2021 Q2	$5.34M	Sell	114,194 -9,098	-7%	-$421K	0.05%	382
2021 Q1	$5.44M	Buy	123,292 +47,256	+62%	+$2.02M	0.05%	352
2020 Q4	$3.02M	Buy	76,036 +1,964	+3%	+$70.4K	0.03%	505
2020 Q3	$2.29M	Buy	74,072 +7,841	+12%	+$245K	0.03%	514
2020 Q2	$1.97M	Buy	+66,231	New	+$1.96M	0.03%	544