PNC Financial Services Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

PNC Financial Services Group’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	$36.7K	Hold	536	–	–	﹤0.01%	3506
2026 Q1	$32.2K	Sell	536 -326	-38%	-$20.3K	﹤0.01%	3468
2025 Q4	$52.7K	Hold	862	–	–	﹤0.01%	3188
2025 Q3	$51.9K	Buy	862 +562	+187%	+$33.1K	﹤0.01%	3190
2025 Q2	$17.3K	Buy	+300	New	+$16.4K	﹤0.01%	3636
2023 Q4	–	Sell	-159	Closed	-$7.29K	–	4724
2023 Q3	$7.29K	Sell	159 -265	-63%	-$12.9K	﹤0.01%	3881
2023 Q2	$20.8K	Sell	424 -265	-38%	-$12.6K	﹤0.01%	3542
2023 Q1	$32K	Buy	689 +265	+63%	+$12.2K	﹤0.01%	3236
2022 Q4	$18.2K	Hold	424	–	–	﹤0.01%	3511
2022 Q3	$17K	Sell	424 -2,114	-83%	-$89.6K	﹤0.01%	3531
2022 Q2	$105K	Hold	2,538	–	–	﹤0.01%	2532
2022 Q1	$121K	Hold	2,538	–	–	﹤0.01%	2594
2021 Q4	$129K	Hold	2,538	–	–	﹤0.01%	2522
2021 Q3	$118K	Hold	2,538	–	–	﹤0.01%	2530
2021 Q2	$119K	Hold	2,538	–	–	﹤0.01%	2542
2021 Q1	$112K	Buy	+2,538	New	+$108K	﹤0.01%	2508

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

PNC Financial Services Group's OMFL Position: Q2 2026 in Review

PNC Financial Services Group held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 536 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3506.

PNC Financial Services Group first reported a position in OMFL in Q1 2021 and has held it in 16 quarters since. The position peaked at $129K in Q4 2021. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

PNC Financial Services Group held 536 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $36.7K as of Q2 2026.
PNC Financial Services Group 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 PNC Financial Services Group's portfolio in Q2 2026, its #3506 holding.
PNC Financial Services Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2021 and has held it in 16 quarters since.
PNC Financial Services Group's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $129K in Q4 2021.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.