SVB Wealth’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
2023 Q2	–	Sell	-9,442	Closed	-$439K	–	981
2023 Q1	$439K	Sell	9,442 -15,790	-63%	-$734K	0.01%	573
2022 Q4	$1.08M	Buy	+25,232	New	+$1.08M	0.01%	383