Baird Financial Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Baird Financial Group’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	$442K	Hold	6,450	–	–	﹤0.01%	1591
2026 Q1	$388K	Sell	6,450 -1,935	-23%	-$120K	﹤0.01%	1553
2025 Q4	$513K	Buy	8,385 +650	+8%	+$39.2K	﹤0.01%	1466
2025 Q3	$466K	Sell	7,735 -1	-0%	-$59	﹤0.01%	1494
2025 Q2	$447K	Buy	+7,736	New	+$422K	﹤0.01%	1452
2023 Q4	–	Sell	-21,670	Closed	-$993K	–	1779
2023 Q3	$993K	Buy	21,670 +1,312	+6%	+$63.7K	﹤0.01%	1118
2023 Q2	$997K	Buy	20,358 +34	+0.2%	+$1.61K	﹤0.01%	1113
2023 Q1	$945K	Buy	+20,324	New	+$933K	﹤0.01%	1103

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Baird Financial Group's OMFL Position: Q2 2026 in Review

Baird Financial Group held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 6,450 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Baird Financial Group first reported a position in OMFL in Q1 2023 and has held it in 8 quarters since. The position peaked at $997K in Q2 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Baird Financial Group held 6,450 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $442K as of Q2 2026.
Baird Financial Group left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1591 holding.
Baird Financial Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and has held it in 8 quarters since.
Baird Financial Group's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $997K in Q2 2023.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.