Private Trust Company’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.38K	Buy	+209	New	+$8.38K	﹤0.01%	1883
2024 Q2	–	Sell	-433	Closed	-$16.4K	–	2325
2024 Q1	$16.4K	Sell	433 -134	-24%	-$5.06K	﹤0.01%	1507
2023 Q4	$22K	Hold	567	–	–	﹤0.01%	1365
2023 Q3	$19.2K	Buy	+567	New	+$19.2K	﹤0.01%	1366