Wilmington Savings Fund Society’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	$2.38M	Hold	41,149	–	–	0.04%	275
2025 Q1	$2.19M	Buy	41,149 +15,024	+58%	+$801K	0.04%	286
2024 Q4	$1.42M	Sell	26,125 -26,125	-50%	-$1.42M	0.03%	360
2024 Q3	$2.77M	Buy	+52,250	New	+$2.77M	0.05%	252