RPg Family Wealth 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
2025 Q2	$3.74M	Sell	64,798 -1,675	-3%	-$96.8K	1%	44
2025 Q1	$3.54M	Sell	66,473 -4,740	-7%	-$253K	1.01%	35
2024 Q4	$3.86M	Buy	71,213 +2,287	+3%	+$124K	1.37%	26
2024 Q3	$3.65M	Buy	68,926 +1,949	+3%	+$103K	1.18%	31
2024 Q2	$3.52M	Buy	+66,977	New	+$3.52M	1.16%	32