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WELLINGTON-ALTUS USA INC.’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$102K Sell
1,700
-2,960
-64% -$196K 0.07% 214
2026
Q1 		$319K Buy
4,660
+2,960
+174% +$184K 0.19% 114
2025
Q4 		$104K Buy
+1,700
New +$103K 0.08% 201

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

WELLINGTON-ALTUS USA INC.'s OMFL Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 64% in Q2 2026, selling an estimated $196K and leaving 1,700 shares worth $102K. The position accounts for 0.07% of the portfolio, ranked #214.

WELLINGTON-ALTUS USA INC. first reported a position in OMFL in Q4 2025 and has held it in 3 quarters since. The position peaked at $319K in Q1 2026. 271 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 1,700 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $102K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. sold 2,960 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $196K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.07% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #214 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $319K in Q1 2026.
  • 271 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.