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

Comerica Bank’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	$197K	Sell	3,218 -3,207	-50%	-$194K	﹤0.01%	2306
2025 Q3	$387K	Buy	6,425 +96	+2%	+$5.65K	﹤0.01%	2008
2025 Q2	$366K	Sell	6,329 -12,026	-66%	-$656K	﹤0.01%	2029
2025 Q1	$978K	Buy	18,355 +73	+0.4%	+$4.02K	﹤0.01%	1511
2024 Q4	$991K	Sell	18,282 -36	-0.2%	-$1.96K	﹤0.01%	1541
2024 Q3	$971K	Sell	18,318 -191,663	-91%	-$9.8M	﹤0.01%	1558
2024 Q2	$11M	Buy	209,981 +17,627	+9%	+$936K	0.05%	375
2024 Q1	$10.6M	Buy	192,354 +72,608	+61%	+$3.73M	0.05%	398
2023 Q4	$6.16M	Buy	119,746 +96,504	+415%	+$4.55M	0.03%	588
2023 Q3	$1.07M	Buy	+23,242	New	+$1.13M	0.01%	1409

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Comerica Bank's OMFL Position: Q4 2025 in Review

Comerica Bank reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 50% in Q4 2025, selling an estimated $194K and leaving 3,218 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Comerica Bank first reported a position in OMFL in Q3 2023 and has held it in 10 quarters since. The position peaked at $11M in Q2 2024. 275 funds tracked by Wall St. Rank hold OMFL as of Q4 2025.

Comerica Bank held 3,218 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $197K as of Q4 2025.
Comerica Bank sold 3,207 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2025, an estimated $194K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2306 holding.
Comerica Bank first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $11M in Q2 2024.
275 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.