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

Citigroup’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	-94	Closed	-$5.65K	–	6106
2026 Q1	$5.65K	Buy	94 +64	+213%	+$3.98K	﹤0.01%	5232
2025 Q4	$1.83K	Buy	+30	New	+$1.81K	﹤0.01%	5464
2025 Q2	–	Sell	-136	Closed	-$7.25K	–	5832
2025 Q1	$7.25K	Buy	+136	New	+$7.5K	﹤0.01%	5240
2019 Q3	–	Sell	-5,950,000	Closed	-$177M	–	7777
2019 Q2	$177M	Buy	+5,950,000	New	+$174M	0.14%	126

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

Citigroup's OMFL Position: Q2 2026 in Review

Citigroup sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026, closing a stake of 94 shares — an estimated $5.65K sold.

Citigroup first reported a position in OMFL in Q2 2019 and held it in 4 quarters. The position peaked at $177M in Q2 2019. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Citigroup reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2026 after selling out during the quarter.
Citigroup sold 94 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $5.65K.
Citigroup first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2019 and held it in 4 quarters.
Citigroup's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $177M in Q2 2019.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.