Avidian Wealth Enterprises, LLC

Holdings History for Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (OMFL)

Symbol: OMFL
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-1.1%	$0	0	-379,826	-100%	$63.40	Q2 2024
31 Mar 2024	1.1%	+0.15%	$20,977,784	379,826	+51,351	+16%	$55.23	Q1 2024
31 Dec 2023	1.1%	-0.27%	$16,886,915	328,475	-83,731	-20%	$51.41	Q4 2023
30 Sep 2023	1.3%	+0.07%	$18,895,512	412,206	+20,382	+5.2%	$45.84	Q3 2023
30 Jun 2023	1.3%	+1.3%	$19,191,549	391,824	+391,824	NEW	$48.98	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.