Corient Private Wealth
OMFL icon

Corient Private Wealth’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Corient Private Wealth’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 		$15.2M Sell
221,654
-27,496
-11% -$1.82M 0.02% 509
2026
Q1 		$121K Sell
249,150
-8,631
-3% -$537K ﹤0.01% 2654
2025
Q4 		$15.8M Sell
257,781
-26,694
-9% -$1.61M 0.02% 452
2025
Q3 		$17.1M Sell
284,475
-81,687
-22% -$4.81M 0.03% 422
2025
Q2 		$21.2M Buy
+366,162
New +$20M 0.03% 383
2025
Q1 		– Sell
-441,226
Closed -$263K – 2401
2024
Q4 		$263K Sell
441,226
-72,504
-14% -$3.95M ﹤0.01% 1965
2024
Q3 		$27.2M Sell
513,730
-109,978
-18% -$5.62M 0.04% 364
2024
Q2 		$32.7M Sell
623,708
-253,225
-29% -$13.5M 0.06% 296
2024
Q1 		$48.4M Sell
876,933
-215,402
-20% -$11.1M 0.09% 222
2023
Q4 		$56.2M Sell
1,092,335
-40,116
-4% -$1.89M 0.1% 201
2023
Q3 		$51.9M Sell
1,132,451
-8,854
-0.8% -$430K 0.12% 184
2023
Q2 		$55.9M Sell
1,141,305
-48,349
-4% -$2.29M 0.13% 167
2023
Q1 		$55.3M Buy
1,189,654
+6,284
+0.5% +$288K 0.15% 150
2022
Q4 		$50.8M Buy
+1,183,370
New +$50.5M 0.18% 133

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Corient Private Wealth's OMFL Position: Q2 2026 in Review

Corient Private Wealth reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 11% in Q2 2026, selling an estimated $1.82M and leaving 221,654 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #509.

Corient Private Wealth first reported a position in OMFL in Q4 2022 and has held it in 14 quarters since. The position peaked at $56.2M in Q4 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Corient Private Wealth held 221,654 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $15.2M as of Q2 2026.
  • Corient Private Wealth sold 27,496 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $1.82M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #509 holding.
  • Corient Private Wealth first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $56.2M in Q4 2023.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.