Snowden Capital Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-54	Closed	-$2K	–	1743
2021 Q4	$2K	Buy	+54	New	+$2K	﹤0.01%	1872
2021 Q3	–	Sell	-110,009	Closed	-$4.57M	–	894
2021 Q2	$4.57M	Buy	110,009 +2,463	+2%	+$102K	0.23%	127
2021 Q1	$4.24M	Buy	+107,546	New	+$4.24M	0.24%	122