Seros Financial’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	$761K	Hold	13,173	–	–	0.48%	26
2025 Q1	$702K	Sell	13,173 -6,889	-34%	-$367K	0.52%	27
2024 Q4	$1.05M	Buy	+20,062	New	+$1.05M	0.95%	20