Security Financial Services’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 Q3	–	Sell	-11,718	Closed	-$615K	–	171
2024 Q2	$615K	Sell	11,718 -805	-6%	-$42.3K	0.13%	90
2024 Q1	$692K	Buy	12,523 +7,136	+132%	+$394K	0.16%	82
2023 Q4	$277K	Sell	5,387 -326	-6%	-$16.8K	0.07%	135
2023 Q3	$262K	Buy	+5,713	New	+$262K	0.07%	138