Cullen/Frost Bankers’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Cullen/Frost Bankers’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	$36.6K	Buy	534 +85	+19%	+$5.64K	﹤0.01%	950
2026 Q1	$27K	Sell	449 -24,450	-98%	-$1.52M	﹤0.01%	923
2025 Q4	$1.52M	Buy	24,899 +62	+0.2%	+$3.74K	0.02%	295
2025 Q3	$1.5M	Buy	24,837 +574	+2%	+$33.8K	0.02%	287
2025 Q2	$1.4M	Buy	24,263 +199	+0.8%	+$10.9K	0.02%	286
2025 Q1	$1.28M	Buy	24,064 +52	+0.2%	+$2.87K	0.02%	288
2024 Q4	$1.3M	Buy	24,012 +33	+0.1%	+$1.8K	0.02%	281
2024 Q3	$1.27M	Buy	23,979 +14,833	+162%	+$758K	0.02%	280
2024 Q2	$480K	Buy	+9,146	New	+$486K	0.01%	386

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

Cullen/Frost Bankers's OMFL Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 19% in Q2 2026, buying an estimated $5.64K and bringing the position to 534 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Cullen/Frost Bankers first reported a position in OMFL in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.52M in Q4 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Cullen/Frost Bankers held 534 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $36.6K as of Q2 2026.
Cullen/Frost Bankers bought 85 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $5.64K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #950 holding.
Cullen/Frost Bankers first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and has held it in 9 quarters since.
Cullen/Frost Bankers's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.52M in Q4 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.