Independent Advisor Alliance

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
31 Dec 2025	0.02%	+0.02%	$774,228	12,665	+12,665	NEW	$61.13	Q4 2025
31 Mar 2025		-0.71%	$0	0	-986,596	-100%	$63.40	Q1 2025
31 Dec 2024	0.71%	+0.71%	$53,503,088	986,596	+986,596	NEW	$54.23	Q4 2024

* 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.