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

Harbour 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	$657K	Buy	9,587 +134	+1%	+$8.89K	0.01%	990
2026 Q1	$568K	Buy	9,453 +8,545	+941%	+$532K	0.01%	995
2025 Q4	$55.5K	Buy	908 +1	+0.1%	+$60	﹤0.01%	1918
2025 Q3	$54.7K	Buy	907 +115	+15%	+$6.77K	﹤0.01%	1863
2025 Q2	$45.8K	Buy	792 +291	+58%	+$15.9K	﹤0.01%	1876
2025 Q1	$26.7K	Buy	+501	New	+$27.6K	﹤0.01%	2061
2023 Q4	–	Sell	-2,396	Closed	-$110K	–	3169
2023 Q3	$110K	Sell	2,396 -34	-1%	-$1.65K	0.01%	1020
2023 Q2	$119K	Buy	2,430 +2,396	+7,047%	+$114K	0.01%	984
2023 Q1	$1.58K	Buy	+34	New	+$1.56K	﹤0.01%	2605

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

Harbour Investments's OMFL Position: Q2 2026 in Review

Harbour Investments increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 1.4% in Q2 2026, buying an estimated $8.89K and bringing the position to 9,587 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #990.

Harbour Investments first reported a position in OMFL in Q1 2023 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Harbour Investments held 9,587 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $657K as of Q2 2026.
Harbour Investments bought 134 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $8.89K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #990 holding.
Harbour Investments first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and has held it in 9 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.