CAM
OMFL icon

Cozad Asset Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Cozad Asset Management’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 		$2.32M Sell
33,864
-5,050
-13% -$335K 0.15% 135
2026
Q1 		$2.34M Sell
38,914
-1,245
-3% -$77.5K 0.18% 125
2025
Q4 		$2.45M Sell
40,159
-8,903
-18% -$537K 0.19% 116
2025
Q3 		$2.96M Sell
49,062
-2,852
-5% -$168K 0.24% 100
2025
Q2 		$3M Sell
51,914
-4,260
-8% -$232K 0.26% 98
2025
Q1 		$2.99M Sell
56,174
-7,688
-12% -$424K 0.3% 84
2024
Q4 		$3.46M Sell
63,862
-26,514
-29% -$1.44M 0.32% 80
2024
Q3 		$4.79M Sell
90,376
-8,256
-8% -$422K 0.46% 55
2024
Q2 		$5.18M Buy
98,632
+3,283
+3% +$174K 0.52% 52
2024
Q1 		$5.27M Buy
95,349
+8,391
+10% +$432K 0.55% 50
2023
Q4 		$4.47M Buy
86,958
+9,653
+12% +$455K 0.52% 49
2023
Q3 		$3.54M Buy
77,305
+263
+0.3% +$12.8K 0.46% 54
2023
Q2 		$3.77M Buy
77,042
+3,286
+4% +$156K 0.47% 56
2023
Q1 		$3.43M Buy
73,756
+4,068
+6% +$187K 0.45% 60
2022
Q4 		$2.99M Buy
69,688
+17,915
+35% +$765K 0.42% 65
2022
Q3 		$2.02M Buy
51,773
+1,890
+4% +$80.1K 0.33% 88
2022
Q2 		$2.06M Buy
49,883
+10,125
+25% +$455K 0.32% 91
2022
Q1 		$1.89M Sell
39,758
-3,004
-7% -$141K 0.26% 106
2021
Q4 		$2.17M Buy
42,762
+10,380
+32% +$511K 0.31% 85
2021
Q3 		$1.5M Buy
32,382
+3,242
+11% +$153K 0.23% 113
2021
Q2 		$1.36M Buy
29,140
+3,930
+16% +$182K 0.21% 122
2021
Q1 		$1.11M Buy
25,210
+995
+4% +$42.4K 0.18% 141
2020
Q4 		$962K Sell
24,215
-4,500
-16% -$161K 0.17% 145
2020
Q3 		$888K Sell
28,715
-2,860
-9% -$89.3K 0.17% 143
2020
Q2 		$939K Buy
+31,575
New +$935K 0.19% 132

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

Cozad Asset Management's OMFL Position: Q2 2026 in Review

Cozad Asset Management reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 13% in Q2 2026, selling an estimated $335K and leaving 33,864 shares worth $2.32M. The position accounts for 0.15% of the portfolio, ranked #135.

Cozad Asset Management first reported a position in OMFL in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.27M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Cozad Asset Management held 33,864 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $2.32M as of Q2 2026.
  • Cozad Asset Management sold 5,050 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $335K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.15% of Cozad Asset Management's portfolio in Q2 2026, its #135 holding.
  • Cozad Asset Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020 and has held it in 25 quarters since.
  • Cozad Asset Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $5.27M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.