Retirement Planning Group (Kansas)’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	$2.29M	Sell	38,044 -3,378	-8%	-$210K	0.07%	117
2025 Q4	$2.53M	Sell	41,422 -1,006	-2%	-$60.7K	0.08%	98
2025 Q3	$2.56M	Sell	42,428 -1,723	-4%	-$101K	0.09%	93
2025 Q2	$2.55M	Buy	44,151 +2,631	+6%	+$144K	0.11%	73
2025 Q1	$2.21M	Sell	41,520 -2,233	-5%	-$123K	0.1%	75
2024 Q4	$2.37M	Sell	43,753 -1,762	-4%	-$96K	0.12%	71
2024 Q3	$2.41M	Sell	45,515 -1,553	-3%	-$79.4K	0.13%	76
2024 Q2	$2.47M	Buy	47,068 +590	+1%	+$31.3K	0.16%	60
2024 Q1	$2.57M	Sell	46,478 -1,056	-2%	-$54.3K	0.2%	56
2023 Q4	$2.44M	Sell	47,534 -6,714	-12%	-$317K	0.22%	41
2023 Q3	$2.49M	Sell	54,248 -193	-0.4%	-$9.37K	0.26%	35
2023 Q2	$2.67M	Sell	54,441 -2,516	-4%	-$119K	0.27%	34
2023 Q1	$2.65M	Buy	56,957 +3,238	+6%	+$149K	0.28%	33
2022 Q4	$2.31M	Buy	53,719 +20,673	+63%	+$882K	0.26%	38
2022 Q3	$1.29M	Buy	+33,046	New	+$1.4M	0.16%	46