Waldron Private Wealth’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$559K	Hold	9,298	–	–	0.02%	204
2025 Q4	$568K	Sell	9,298 -491	-5%	-$29.6K	0.02%	195
2025 Q3	$590K	Sell	9,789 -1,737	-15%	-$102K	0.02%	185
2025 Q2	$666K	Sell	11,526 -969,056	-99%	-$52.9M	0.03%	169
2025 Q1	$52.3M	Sell	980,582 -27,936	-3%	-$1.54M	2.47%	6
2024 Q4	$54.7M	Sell	1,008,518 -32,997	-3%	-$1.8M	2.2%	7
2024 Q3	$55.2M	Sell	1,041,515 -20,840	-2%	-$1.07M	2.29%	7
2024 Q2	$55.8M	Buy	1,062,355 +1,428	+0.1%	+$75.9K	2.49%	7
2024 Q1	$58.6M	Buy	1,060,927 +4,039	+0.4%	+$208K	2.64%	7
2023 Q4	$54.3M	Sell	1,056,888 -27,610	-3%	-$1.3M	2.58%	7
2023 Q3	$49.7M	Buy	1,084,498 +88,487	+9%	+$4.29M	2.58%	7
2023 Q2	$48.8M	Buy	996,011 +40,753	+4%	+$1.93M	2.43%	8
2023 Q1	$44.4M	Buy	955,258 +311,974	+48%	+$14.3M	2.16%	9
2022 Q4	$25.1M	Hold	643,284	–	–	1.56%	14
2022 Q3	$25.1M	Buy	+643,284	New	+$27.3M	1.56%	14