Fidelity Investments’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Fidelity Investments’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	$890K	Buy	12,978 +1,858	+17%	+$123K	﹤0.01%	3053
2026 Q1	$669K	Buy	11,120 +292	+3%	+$18.2K	﹤0.01%	3009
2025 Q4	$662K	Buy	10,828 +471	+5%	+$28.4K	﹤0.01%	2980
2025 Q3	$624K	Buy	10,357 +1,009	+11%	+$59.4K	﹤0.01%	2959
2025 Q2	$540K	Buy	9,348 +1,652	+21%	+$90.1K	﹤0.01%	2935
2025 Q1	$410K	Buy	7,696 +1,570	+26%	+$86.6K	﹤0.01%	2966
2024 Q4	$332K	Buy	6,126 +375	+7%	+$20.4K	﹤0.01%	3063
2024 Q3	$305K	Buy	5,751 +64	+1%	+$3.27K	﹤0.01%	3050
2024 Q2	$299K	Buy	5,687 +1,706	+43%	+$90.6K	﹤0.01%	2901
2024 Q1	$220K	Buy	3,981 +938	+31%	+$48.2K	﹤0.01%	2995
2023 Q4	$156K	Sell	3,043 -1,363	-31%	-$64.3K	﹤0.01%	3035
2023 Q3	$202K	Buy	4,406 +2,867	+186%	+$139K	﹤0.01%	2887
2023 Q2	$75.4K	Buy	1,539 +84	+6%	+$3.98K	﹤0.01%	3274
2023 Q1	$67.6K	Buy	1,455 +393	+37%	+$18K	﹤0.01%	3325
2022 Q4	$45.6K	Sell	1,062 -915	-46%	-$39K	﹤0.01%	3472
2022 Q3	$77K	Sell	1,977 -977	-33%	-$41.4K	﹤0.01%	3341
2022 Q2	$122K	Buy	2,954 +2,953	+295,300%	+$133K	﹤0.01%	3259
2022 Q1	$0	Buy	+1	New	+$47	﹤0.01%	5337
2021 Q3	–	Sell	-1	Closed	–	–	4827
2021 Q2	$0	Buy	+1	New	+$46	﹤0.01%	4692
2020 Q3	–	Sell	-1	Closed	–	–	3903
2020 Q2	$0	Buy	+1	New	+$30	﹤0.01%	4000
2019 Q4	–	Sell	-1	Closed	–	–	4125
2019 Q3	$0	Buy	+1	New	+$30	﹤0.01%	4101

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

Fidelity Investments's OMFL Position: Q2 2026 in Review

Fidelity Investments increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 17% in Q2 2026, buying an estimated $123K and bringing the position to 12,978 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

Fidelity Investments first reported a position in OMFL in Q3 2019 and has held it in 21 quarters since. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Fidelity Investments held 12,978 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $890K as of Q2 2026.
Fidelity Investments bought 1,858 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $123K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3053 holding.
Fidelity Investments first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019 and has held it in 21 quarters since.
270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.