Trexquant Investment’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	-10,809	Closed	-$567K	–	1777
2024 Q2	$567K	Buy	+10,809	New	+$567K	0.01%	1208