Two Sigma Securities’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	$348K	Buy	+6,027	New	+$348K	0.04%	589
2024 Q4	–	Sell	-6,181	Closed	-$328K	–	2018
2024 Q3	$328K	Sell	6,181 -2,027	-25%	-$107K	0.01%	640
2024 Q2	$431K	Buy	+8,208	New	+$431K	0.01%	577