CIBC World Market’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

CIBC World Market’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	$1.22M	Sell	17,763 -3,540	-17%	-$235K	﹤0.01%	974
2026 Q1	$1.28M	Sell	21,303 -3,195	-13%	-$199K	﹤0.01%	861
2025 Q4	$1.5M	Sell	24,498 -1,495	-6%	-$90.2K	﹤0.01%	845
2025 Q3	$1.57M	Sell	25,993 -1,135	-4%	-$66.8K	﹤0.01%	842
2025 Q2	$1.57M	Sell	27,128 -1,004	-4%	-$54.8K	﹤0.01%	802
2025 Q1	$1.5M	Buy	28,132 +1,359	+5%	+$74.9K	﹤0.01%	792
2024 Q4	$1.45M	Sell	26,773 -240	-0.9%	-$13.1K	﹤0.01%	803
2024 Q3	$1.43M	Sell	27,013 -1,255	-4%	-$64.2K	﹤0.01%	754
2024 Q2	$1.48M	Buy	28,268 +4,715	+20%	+$250K	﹤0.01%	713
2024 Q1	$1.3M	Buy	23,553 +17,033	+261%	+$876K	﹤0.01%	745
2023 Q4	$335K	Buy	+6,520	New	+$308K	﹤0.01%	1033

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

CIBC World Market's OMFL Position: Q2 2026 in Review

CIBC World Market reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 17% in Q2 2026, selling an estimated $235K and leaving 17,763 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #974.

CIBC World Market first reported a position in OMFL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.57M in Q2 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

CIBC World Market held 17,763 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.22M as of Q2 2026.
CIBC World Market sold 3,540 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $235K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #974 holding.
CIBC World Market first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
CIBC World Market's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.57M in Q2 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.