RFG Advisory’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	-20,358	Closed	-$1.05M	–	738
2023 Q4	$1.05M	Sell	20,358 -2,255	-10%	-$116K	0.04%	315
2023 Q3	$1.04M	Sell	22,613 -22,837	-50%	-$1.05M	0.05%	276
2023 Q2	$2.23M	Buy	+45,450	New	+$2.23M	0.1%	152