Renaissance Technologies’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
2024 Q1	–	Sell	-26,000	Closed	-$1.34M	–	3965
2023 Q4	$1.34M	Buy	+26,000	New	+$1.34M	﹤0.01%	2210
2023 Q3	–	Sell	-156,800	Closed	-$7.68M	–	3969
2023 Q2	$7.68M	Buy	156,800 +72,798	+87%	+$3.57M	0.01%	1165
2023 Q1	$3.91M	Buy	+84,002	New	+$3.91M	0.01%	1622