San Luis Wealth Advisors’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	$214K	Sell	3,557 -102,493	-97%	-$6.38M	0.04%	161
2025 Q4	$6.48M	Buy	106,050 +7,698	+8%	+$465K	1.09%	30
2025 Q3	$5.93M	Buy	98,352 +1	+0%	+$59	1.07%	30
2025 Q2	$5.68M	Buy	98,351 +983	+1%	+$53.6K	1.22%	25
2025 Q1	$5.19M	Sell	97,368 -37,821	-28%	-$2.09M	1.17%	24
2024 Q4	$7.33M	Sell	135,189 -2,023	-1%	-$110K	1.39%	16
2024 Q3	$7.27M	Buy	137,212 +11,310	+9%	+$578K	1.5%	15
2024 Q2	$6.61M	Buy	125,902 +12,674	+11%	+$673K	1.59%	14
2024 Q1	$6.25M	Buy	113,228 +6,400	+6%	+$329K	3.28%	6
2023 Q4	$5.49M	Buy	106,828 +1,099	+1%	+$51.9K	2.32%	12
2023 Q3	$4.85M	Buy	105,729 +754	+0.7%	+$36.6K	2.33%	11
2023 Q2	$5.14M	Buy	104,975 +11,203	+12%	+$531K	1.81%	13
2023 Q1	$4.36M	Buy	93,772 +81,190	+645%	+$3.73M	1.67%	13
2022 Q4	$540K	Sell	12,582 -2,473	-16%	-$106K	0.5%	47
2022 Q3	$588K	Buy	15,055 +549	+4%	+$23.3K	0.62%	43
2022 Q2	$598K	Buy	14,506 +1,060	+8%	+$47.6K	0.69%	33
2022 Q1	$682K	Hold	13,446	–	–	0.33%	67
2021 Q4	$682K	Buy	+13,446	New	+$662K	0.69%	38