Bank of New York Mellon’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bank of New York Mellon’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	$257M	Buy	3,750,966 +39,399	+1%	+$2.61M	0.04%	355
2026 Q1	$223M	Buy	3,711,567 +931,158	+33%	+$58M	0.04%	357
2025 Q4	$170M	Buy	2,780,409 +64,978	+2%	+$3.92M	0.03%	428
2025 Q3	$164M	Buy	2,715,431 +34,893	+1%	+$2.05M	0.03%	432
2025 Q2	$155M	Buy	2,680,538 +47,869	+2%	+$2.61M	0.03%	430
2025 Q1	$140M	Buy	2,632,669 +372,297	+16%	+$20.5M	0.03%	474
2024 Q4	$123M	Sell	2,260,372 -721,952	-24%	-$39.3M	0.02%	555
2024 Q3	$158M	Sell	2,982,324 -80,180	-3%	-$4.1M	0.03%	452
2024 Q2	$161M	Buy	3,062,504 +134,468	+5%	+$7.14M	0.03%	442
2024 Q1	$162M	Buy	2,928,036 +487,156	+20%	+$25.1M	0.03%	455
2023 Q4	$125M	Buy	2,440,880 +242,348	+11%	+$11.4M	0.03%	545
2023 Q3	$101M	Buy	2,198,532 +1,846,484	+524%	+$89.6M	0.02%	602
2023 Q2	$17.2M	Buy	352,048 +312,193	+783%	+$14.8M	﹤0.01%	1632
2023 Q1	$1.85M	Buy	39,855 +307	+0.8%	+$14.1K	﹤0.01%	2846
2022 Q4	$1.7M	Sell	39,548 -954	-2%	-$40.7K	﹤0.01%	2932
2022 Q3	$1.58M	Buy	40,502 +599	+2%	+$25.4K	﹤0.01%	2979
2022 Q2	$1.64M	Buy	+39,903	New	+$1.79M	﹤0.01%	2944
2021 Q1	–	Sell	-6,105	Closed	-$242K	–	4353
2020 Q4	$242K	Buy	+6,105	New	+$219K	﹤0.01%	3913
2020 Q1	–	Sell	-9,360	Closed	-$313K	–	4164
2019 Q4	$313K	Buy	+9,360	New	+$300K	﹤0.01%	3789

Other funds holding OMFL

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

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

AWA

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Bank of New York Mellon's OMFL Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 1.1% in Q2 2026, buying an estimated $2.61M and bringing the position to 3,750,966 shares worth $257M. The position accounts for 0.04% of the portfolio, ranked #355.

Bank of New York Mellon first reported a position in OMFL in Q4 2019 and has held it in 19 quarters since. 182 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Bank of New York Mellon held 3,750,966 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $257M as of Q2 2026.
Bank of New York Mellon bought 39,399 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $2.61M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.04% of Bank of New York Mellon's portfolio in Q2 2026, its #355 holding.
Bank of New York Mellon first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019 and has held it in 19 quarters since.
182 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.