United Advisor Group’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	$309K	Hold	5,344	–	–	0.05%	308
2025 Q1	$285K	Sell	5,344 -1,634	-23%	-$87.1K	0.06%	282
2024 Q4	$378K	Buy	+6,978	New	+$378K	0.07%	248