WestEnd Advisors’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 Q4	–	Sell	-3,487	Closed	-$136K	–	319
2022 Q3	$136K	Buy	+3,487	New	+$136K	﹤0.01%	53