WFA of San Diego’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	$3.93K	Buy	+68	New	+$3.93K	﹤0.01%	369
2024 Q3	$3.6K	Hold	68	–	–	﹤0.01%	331
2024 Q2	$3.57K	Buy	+68	New	+$3.57K	﹤0.01%	334