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

Clarius Group LLC’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
2025
Q4 		$8.55M Sell
139,915
-52,595
-27% -$3.17M 0.49% 27
2025
Q3 		$11.6M Sell
192,510
-850
-0.4% -$50K 0.69% 23
2025
Q2 		$11.2M Sell
193,360
-8,777
-4% -$479K 0.65% 25
2025
Q1 		$10.8M Sell
202,137
-31,124
-13% -$1.72M 0.68% 23
2024
Q4 		$12.6M Sell
233,261
-137,197
-37% -$7.47M 0.86% 19
2024
Q3 		$19.6M Sell
370,458
-183,113
-33% -$9.36M 1.38% 15
2024
Q2 		$29.1M Sell
553,571
-130,571
-19% -$6.94M 2.06% 11
2024
Q1 		$37.8M Sell
684,142
-383,923
-36% -$19.7M 2.61% 9
2023
Q4 		$54.9M Sell
1,068,065
-56,037
-5% -$2.64M 4.55% 4
2023
Q3 		$51.5M Sell
1,124,102
-28,538
-2% -$1.38M 4.91% 5
2023
Q2 		$56.5M Sell
1,152,640
-11,257
-1% -$534K 4.36% 4
2023
Q1 		$54.1M Buy
1,163,897
+55,431
+5% +$2.54M 4.59% 3
2022
Q4 		$47.6M Sell
1,108,466
-38,531
-3% -$1.64M 4.29% 4
2022
Q3 		$44.8M Buy
1,146,997
+33,599
+3% +$1.42M 4.48% 5
2022
Q2 		$45.9M Buy
1,113,398
+91,846
+9% +$4.12M 4.58% 6
2022
Q1 		$51.8M Hold
1,021,552
– – 4.1% 5
2021
Q4 		$51.8M Buy
1,021,552
+103,485
+11% +$5.1M 4.1% 5
2021
Q3 		$42.5M Buy
918,067
+38,495
+4% +$1.81M 3.81% 7
2021
Q2 		$41.1M Buy
879,572
+14,291
+2% +$661K 3.69% 7
2021
Q1 		$38.2M Buy
865,281
+7,636
+0.9% +$326K 3.74% 7
2020
Q4 		$34.1M Buy
857,645
+96,988
+13% +$3.48M 3.67% 7
2020
Q3 		$23.5M Buy
760,657
+25,291
+3% +$789K 3.02% 8
2020
Q2 		$21.9M Sell
735,366
-125,223
-15% -$3.71M 3.06% 8
2020
Q1 		$22.4M Buy
860,589
+91,816
+12% +$2.82M 4.22% 6
2019
Q4 		$25.8M Buy
768,773
+237,476
+45% +$7.61M 4.09% 6
2019
Q3 		$16.5M Buy
531,297
+168,017
+46% +$5.08M 3.02% 7
2019
Q2 		$10.8M Buy
363,280
+300,093
+475% +$8.76M 2.17% 10
2019
Q1 		$1.82M Buy
+63,187
New +$1.72M 0.44% 35

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Clarius Group LLC's OMFL Position: Q4 2025 in Review

Clarius Group LLC reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 27% in Q4 2025, selling an estimated $3.17M and leaving 139,915 shares worth $8.55M. The position accounts for 0.49% of the portfolio, ranked #27.

Clarius Group LLC first reported a position in OMFL in Q1 2019 and has held it in 28 quarters since. The position peaked at $56.5M in Q2 2023. 275 funds tracked by Wall St. Rank hold OMFL as of Q4 2025.

  • Clarius Group LLC held 139,915 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $8.55M as of Q4 2025.
  • Clarius Group LLC sold 52,595 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2025, an estimated $3.17M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.49% of Clarius Group LLC's portfolio in Q4 2025, its #27 holding.
  • Clarius Group LLC first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019 and has held it in 28 quarters since.
  • Clarius Group LLC's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $56.5M in Q2 2023.
  • 275 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.