World Investment 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
2024 Q4	–	Sell	-14,889	Closed	-$789K	–	1022
2024 Q3	$789K	Sell	14,889 -66,466	-82%	-$3.52M	0.02%	479
2024 Q2	$4.27M	Sell	81,355 -7,152	-8%	-$375K	0.27%	79
2024 Q1	$4.89M	Buy	+88,507	New	+$4.89M	0.7%	31