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

Bollard 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 		$105K Buy
1,530
+3
+0.2% +$199 ﹤0.01% 200
2026
Q1 		$92K Buy
+1,527
New +$95.1K ﹤0.01% 213

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

Bollard Group's OMFL Position: Q2 2026 in Review

Bollard Group increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.2% in Q2 2026, buying an estimated $199 and bringing the position to 1,530 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Bollard Group first reported a position in OMFL in Q1 2026 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Bollard Group held 1,530 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $105K as of Q2 2026.
  • Bollard Group bought 3 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $199.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #200 holding.
  • Bollard Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2026 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

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