Quantinno Capital Management’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
2025 Q2	$4.95M	Sell	85,753 -11,970	-12%	-$692K	0.02%	809
2025 Q1	$5.21M	Buy	97,723 +19,762	+25%	+$1.05M	0.03%	636
2024 Q4	$4.23M	Buy	77,961 +14,004	+22%	+$759K	0.04%	547
2024 Q3	$3.39M	Buy	63,957 +27,002	+73%	+$1.43M	0.04%	534
2024 Q2	$1.94M	Buy	+36,955	New	+$1.94M	0.03%	586