Colonial River Investments’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Colonial River Investments’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	$2.27M	Buy	33,128 +1,114	+3%	+$73.9K	0.65%	40
2026 Q1	$1.92M	Buy	32,014 +1,392	+5%	+$86.7K	0.69%	30
2025 Q4	$1.87M	Sell	30,622 -500	-2%	-$30.2K	0.67%	30
2025 Q3	$1.88M	Buy	31,122 +4,469	+17%	+$263K	0.69%	34
2025 Q2	$1.54M	Buy	26,653 +5,822	+28%	+$318K	0.66%	29
2025 Q1	$1.11M	Sell	20,831 -21,480	-51%	-$1.18M	0.61%	37
2024 Q4	$2.29M	Buy	42,311 +4,581	+12%	+$250K	1.11%	21
2024 Q3	$2M	Buy	37,730 +1,035	+3%	+$52.9K	0.99%	27
2024 Q2	$1.93M	Buy	36,695 +176	+0.5%	+$9.35K	1.04%	25
2024 Q1	$2.02M	Buy	36,519 +14,123	+63%	+$726K	1.14%	24
2023 Q4	$1.15M	Buy	22,396 +11,786	+111%	+$556K	0.68%	42
2023 Q3	$486K	Sell	10,610 -185	-2%	-$8.98K	0.32%	93
2023 Q2	$529K	Sell	10,795 -2,772	-20%	-$131K	0.35%	86
2023 Q1	$631K	Sell	13,567 -13,986	-51%	-$642K	0.37%	76
2022 Q4	$1.18M	Sell	27,553 -5,035	-15%	-$215K	0.76%	41
2022 Q3	$1.27M	Sell	32,588 -3,991	-11%	-$169K	0.89%	35
2022 Q2	$1.51M	Buy	36,579 +10,430	+40%	+$468K	0.99%	29
2022 Q1	$1.25M	Buy	26,149 +15,344	+142%	+$719K	0.72%	35
2021 Q4	$548K	Buy	+10,805	New	+$532K	0.3%	96

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

Colonial River Investments's OMFL Position: Q2 2026 in Review

Colonial River Investments increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 3.5% in Q2 2026, buying an estimated $73.9K and bringing the position to 33,128 shares worth $2.27M. The position accounts for 0.65% of the portfolio, ranked #40.

Colonial River Investments first reported a position in OMFL in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.29M in Q4 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Colonial River Investments held 33,128 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $2.27M as of Q2 2026.
Colonial River Investments bought 1,114 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $73.9K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.65% of Colonial River Investments's portfolio in Q2 2026, its #40 holding.
Colonial River Investments first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021 and has held it in 19 quarters since.
Colonial River Investments's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $2.29M in Q4 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.