Solano Wealth Investment Advisors’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	$8.99M	Sell	155,576 -3,658	-2%	-$211K	4.61%	11
2025 Q1	$8.49M	Sell	159,234 -3,481	-2%	-$186K	5.25%	11
2024 Q4	$8.82M	Buy	+162,715	New	+$8.82M	5.3%	10