Ameriprise
OMFL icon

Ameriprise’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Ameriprise’s Portfolio OMFL Stock Details OMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.39M Sell
64,063
-12,313
-16% -$817K ﹤0.01% 2633
2026
Q1 		$4.59M Sell
76,376
-27,700
-27% -$1.72M ﹤0.01% 2486
2025
Q4 		$6.37M Sell
104,076
-20,427
-16% -$1.23M ﹤0.01% 2262
2025
Q3 		$7.5M Sell
124,503
-29,786
-19% -$1.75M ﹤0.01% 2127
2025
Q2 		$8.95M Sell
154,289
-23,418
-13% -$1.28M ﹤0.01% 1902
2025
Q1 		$9.47M Sell
177,707
-68,990
-28% -$3.8M ﹤0.01% 1808
2024
Q4 		$13.4M Sell
246,697
-365,811
-60% -$19.9M ﹤0.01% 1594
2024
Q3 		$32.5M Sell
612,508
-488,805
-44% -$25M 0.01% 1061
2024
Q2 		$57.9M Sell
1,101,313
-337,747
-23% -$17.9M 0.02% 734
2024
Q1 		$79.5M Sell
1,439,060
-255,978
-15% -$13.2M 0.02% 624
2023
Q4 		$87.1M Sell
1,695,038
-575,358
-25% -$27.1M 0.03% 568
2023
Q3 		$104M Sell
2,270,396
-234,240
-9% -$11.4M 0.03% 481
2023
Q2 		$123M Buy
2,504,636
+1,760,437
+237% +$83.5M 0.04% 440
2023
Q1 		$34.6M Buy
744,199
+465,267
+167% +$21.3M 0.01% 932
2022
Q4 		$12M Buy
278,932
+16,370
+6% +$699K ﹤0.01% 1599
2022
Q3 		$10.3M Buy
262,562
+147,994
+129% +$6.28M ﹤0.01% 1656
2022
Q2 		$4.72M Buy
114,568
+18,086
+19% +$812K ﹤0.01% 2326
2022
Q1 		$4.59M Buy
96,482
+81,034
+525% +$3.8M ﹤0.01% 2476
2021
Q4 		$773K Buy
15,448
+9,856
+176% +$485K ﹤0.01% 3370
2021
Q3 		$259K Buy
+5,592
New +$263K ﹤0.01% 3631

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ameriprise's OMFL Position: Q2 2026 in Review

Ameriprise reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 16% in Q2 2026, selling an estimated $817K and leaving 64,063 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

Ameriprise first reported a position in OMFL in Q3 2021 and has held it in 20 quarters since. The position peaked at $123M in Q2 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Ameriprise held 64,063 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $4.39M as of Q2 2026.
  • Ameriprise sold 12,313 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $817K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2633 holding.
  • Ameriprise first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2021 and has held it in 20 quarters since.
  • Ameriprise's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $123M in Q2 2023.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.