Bank of Montreal
OMFL icon

Bank of Montreal’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bank of Montreal’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 		$456K Hold
6,656
– – ﹤0.01% 2507
2026
Q1 		$400K Hold
6,656
– – ﹤0.01% 2495
2025
Q4 		$407K Sell
6,656
-315
-5% -$19K ﹤0.01% 2416
2025
Q3 		$420K Sell
6,971
-50
-0.7% -$2.94K ﹤0.01% 2344
2025
Q2 		$406K Buy
7,021
+2,520
+56% +$137K ﹤0.01% 2402
2025
Q1 		$240K Sell
4,501
-394
-8% -$21.7K ﹤0.01% 2634
2024
Q4 		$265K Sell
4,895
-1,100
-18% -$59.9K ﹤0.01% 2611
2024
Q3 		$316K Sell
5,995
-510
-8% -$26.1K ﹤0.01% 2739
2024
Q2 		$346K Hold
6,505
– – ﹤0.01% 2638
2024
Q1 		$360K Buy
6,505
+95
+1% +$4.89K ﹤0.01% 2665
2023
Q4 		$332K Buy
6,410
+5,660
+755% +$267K ﹤0.01% 2795
2023
Q3 		$36.8K Buy
+750
New +$36.4K ﹤0.01% 3482

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
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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Bank of Montreal's OMFL Position: Q2 2026 in Review

Bank of Montreal held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 6,656 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Bank of Montreal first reported a position in OMFL in Q3 2023 and has held it in 12 quarters since. 260 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Bank of Montreal held 6,656 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $456K as of Q2 2026.
  • Bank of Montreal 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 Bank of Montreal's portfolio in Q2 2026, its #2507 holding.
  • Bank of Montreal first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and has held it in 12 quarters since.
  • 260 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.