Camelot Portfolios’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Camelot Portfolios’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	$457K	Buy	+6,672	New	+$443K	0.32%	116
2026 Q1	–	Sell	-14,250	Closed	-$871K	–	428
2025 Q4	$871K	Sell	14,250 -5,274	-27%	-$318K	0.53%	55
2025 Q3	$1.18M	Sell	19,524 -181	-0.9%	-$10.7K	0.69%	46
2025 Q2	$1.14M	Sell	19,705 -1,043	-5%	-$56.9K	0.68%	44
2025 Q1	$1.11M	Buy	+20,748	New	+$1.14M	0.68%	46
2024 Q3	–	Sell	-1,128	Closed	-$59.2K	–	423
2024 Q2	$59.2K	Buy	+1,128	New	+$59.9K	0.03%	289
2022 Q4	–	Sell	-14,963	Closed	-$584K	–	192
2022 Q3	$584K	Sell	14,963 -10,011	-40%	-$424K	0.55%	60
2022 Q2	$1.03M	Sell	24,974 -7,565	-23%	-$340K	0.62%	48
2022 Q1	$1.55M	Sell	32,539 -3,108	-9%	-$146K	0.77%	35
2021 Q4	$1.81M	Buy	35,647 +26,153	+275%	+$1.29M	0.73%	36
2021 Q3	$440K	Sell	9,494 -368	-4%	-$17.3K	0.23%	127
2021 Q2	$461K	Buy	+9,862	New	+$456K	0.19%	147

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

Camelot Portfolios's OMFL Position: Q2 2026 in Review

Camelot Portfolios opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026: 6,672 shares worth $457K. The stake represents 0.32% of the portfolio and ranks #116 among its holdings. This is a return to the name: Camelot Portfolios previously reported a position in OMFL as recently as Q4 2025.

Camelot Portfolios first reported a position in OMFL in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.81M in Q4 2021. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Camelot Portfolios held 6,672 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $457K as of Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF was a new Camelot Portfolios position in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.32% of Camelot Portfolios's portfolio in Q2 2026, its #116 holding.
Camelot Portfolios first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2021 and has held it in 12 quarters since.
Camelot Portfolios's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.81M in Q4 2021.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.