FDCDDQ
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Federation des caisses Desjardins du Quebec’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q1 		$114K Hold
1,895
– – ﹤0.01% 1657
2025
Q4 		$116K Hold
1,895
– – ﹤0.01% 1629
2025
Q3 		$114K Hold
1,895
– – ﹤0.01% 1599
2025
Q2 		$109K Hold
1,895
– – ﹤0.01% 1347
2025
Q1 		$101K Hold
1,895
– – ﹤0.01% 1311
2024
Q4 		$103K Hold
1,895
– – ﹤0.01% 1266
2024
Q3 		$99.9K Hold
1,895
– – ﹤0.01% 1259
2024
Q2 		$99.6K Hold
1,895
– – ﹤0.01% 1245
2024
Q1 		$105K Buy
1,895
+420
+28% +$21.6K ﹤0.01% 1226
2023
Q4 		$75.8K Buy
+1,475
New +$69.6K ﹤0.01% 1194

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BL
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Morgan Stanley
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return