Walled Lake Planning & Wealth Management’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	-179,518	Closed	-$9.42M	–	135
2024 Q2	$9.42M	Buy	+179,518	New	+$9.42M	3.85%	6