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GW&K Investment Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

GW&K Investment 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 		$25K Hold
364
– – ﹤0.01% 748
2026
Q1 		$22K Hold
364
– – ﹤0.01% 744
2025
Q4 		$22K Hold
364
– – ﹤0.01% 724
2025
Q3 		$22K Hold
364
– – ﹤0.01% 723
2025
Q2 		$21K Buy
+364
New +$19.9K ﹤0.01% 707

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

GW&K Investment Management's OMFL Position: Q2 2026 in Review

GW&K Investment Management held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 364 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

GW&K Investment Management first reported a position in OMFL in Q2 2025 and has held it in 5 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • GW&K Investment Management held 364 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $25K as of Q2 2026.
  • GW&K Investment Management left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #748 holding.
  • GW&K Investment Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2025 and has held it in 5 quarters since.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.