Vicus Capital’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
2022 Q2	–	Sell	-24,031	Closed	-$1.14M	–	244
2022 Q1	$1.14M	Buy	24,031 +202	+0.8%	+$9.62K	0.11%	97
2021 Q4	$1.16M	Buy	23,829 +1,164	+5%	+$56.5K	0.12%	96
2021 Q3	$1.05M	Sell	22,665 -437	-2%	-$20.2K	0.17%	66
2021 Q2	$1.08M	Buy	+23,102	New	+$1.08M	0.18%	73