Qube Research & Technologies (QRT)
OMFL icon

Qube Research & Technologies (QRT)’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.04M Buy
15,119
+6,027
+66% +$400K ﹤0.01% 2396
2026
Q1 		$547K Sell
9,092
-24,507
-73% -$1.53M ﹤0.01% 2709
2025
Q4 		$2.05M Sell
33,599
-25,937
-44% -$1.57M ﹤0.01% 2254
2025
Q3 		$3.59M Buy
59,536
+8,202
+16% +$483K ﹤0.01% 1946
2025
Q2 		$2.97M Sell
51,334
-210
-0.4% -$11.5K ﹤0.01% 2000
2025
Q1 		$2.75M Buy
51,544
+12,392
+32% +$683K ﹤0.01% 1835
2024
Q4 		$2.12M Buy
39,152
+5,556
+17% +$303K ﹤0.01% 1854
2024
Q3 		$1.78M Buy
33,596
+21,952
+189% +$1.12M ﹤0.01% 1800
2024
Q2 		$611K Buy
+11,644
New +$619K ﹤0.01% 2081
2024
Q1 		– Sell
-8,773
Closed -$451K – 4755
2023
Q4 		$451K Buy
+8,773
New +$414K ﹤0.01% 2357
2023
Q3 		– Sell
-44,603
Closed -$2.18M – 4265
2023
Q2 		$2.18M Buy
44,603
+39,966
+862% +$1.89M 0.01% 1016
2023
Q1 		$216K Buy
+4,637
New +$213K ﹤0.01% 1903
2022
Q3 		– Sell
-5,192
Closed -$214K – 2863
2022
Q2 		$214K Sell
5,192
-11,039
-68% -$496K ﹤0.01% 1705
2022
Q1 		$773K Sell
16,231
-10,611
-40% -$497K 0.01% 1309
2021
Q4 		$1.36M Buy
26,842
+15,909
+146% +$784K 0.01% 1014
2021
Q3 		$506K Buy
+10,933
New +$515K 0.01% 1208

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

Qube Research & Technologies (QRT)'s OMFL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 66% in Q2 2026, buying an estimated $400K and bringing the position to 15,119 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

Qube Research & Technologies (QRT) first reported a position in OMFL in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.59M in Q3 2025. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Qube Research & Technologies (QRT) held 15,119 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.04M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 6,027 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $400K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2396 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2021 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $3.59M in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.