BNP Paribas Financial Markets’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

BNP Paribas Financial Markets’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	–	Sell	-10	Closed	-$601	–	6088
2026 Q1	$601	Buy	+10	New	+$623	﹤0.01%	5525
2025 Q2	–	Sell	-20	Closed	-$1.07K	–	5599
2025 Q1	$1.07K	Buy	20 +16	+400%	+$882	﹤0.01%	5062
2024 Q4	$217	Buy	+4	New	+$218	﹤0.01%	5227
2024 Q3	–	Sell	-5	Closed	-$262	–	4213
2024 Q2	$262	Sell	5 -6	-55%	-$319	﹤0.01%	3925
2024 Q1	$608	Buy	+11	New	+$566	﹤0.01%	3892

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

BNP Paribas Financial Markets's OMFL Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026, closing a stake of 10 shares — an estimated $601 sold.

BNP Paribas Financial Markets first reported a position in OMFL in Q1 2024 and held it in 5 quarters. The position peaked at $1.07K in Q1 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

BNP Paribas Financial Markets reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 10 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $601.
BNP Paribas Financial Markets first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024 and held it in 5 quarters.
BNP Paribas Financial Markets's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.07K in Q1 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.