National Bank of Canada’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

National Bank of Canada’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	$1.16M	Sell	19,272 -1,705	-8%	-$106K	﹤0.01%	1202
2025 Q4	$1.28M	Buy	20,977 +670	+3%	+$40.4K	﹤0.01%	1149
2025 Q3	$1.22M	Buy	20,307 +4,272	+27%	+$251K	﹤0.01%	1173
2025 Q2	$925K	Sell	16,035 -5,372	-25%	-$293K	﹤0.01%	1297
2025 Q1	$1.14M	Buy	21,407 +581	+3%	+$32K	﹤0.01%	1173
2024 Q4	$1.13M	Sell	20,826 -6,645	-24%	-$362K	﹤0.01%	1286
2024 Q3	$1.46M	Sell	27,471 -2,351	-8%	-$120K	﹤0.01%	1051
2024 Q2	$1.56M	Sell	29,822 -13	-0%	-$691	﹤0.01%	974
2024 Q1	$1.61M	Buy	29,835 +3,491	+13%	+$180K	﹤0.01%	1051
2023 Q4	$1.34M	Buy	26,344 +17,407	+195%	+$821K	﹤0.01%	1072
2023 Q3	$405K	Buy	+8,937	New	+$434K	﹤0.01%	1380

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

National Bank of Canada's OMFL Position: Q1 2026 in Review

National Bank of Canada reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 8.1% in Q1 2026, selling an estimated $106K and leaving 19,272 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

National Bank of Canada first reported a position in OMFL in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.61M in Q1 2024. 263 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

National Bank of Canada held 19,272 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.16M as of Q1 2026.
National Bank of Canada sold 1,705 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $106K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1202 holding.
National Bank of Canada first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and has held it in 11 quarters since.
National Bank of Canada's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.61M in Q1 2024.
263 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.