Rockefeller Capital Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Rockefeller Capital 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	$4.4M	Buy	64,193 +59,323	+1,218%	+$3.94M	0.01%	1024
2026 Q1	$293K	Buy	4,870 +2,075	+74%	+$129K	﹤0.01%	2271
2025 Q4	$171K	Buy	2,795 +1	+0%	+$60	﹤0.01%	2454
2025 Q3	$168K	Buy	+2,794	New	+$164K	﹤0.01%	2317

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

Rockefeller Capital Management's OMFL Position: Q2 2026 in Review

Rockefeller Capital Management increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 1,218% in Q2 2026, buying an estimated $3.94M and bringing the position to 64,193 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #1024.

Rockefeller Capital Management first reported a position in OMFL in Q3 2025 and has held it in 4 quarters since. 271 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Rockefeller Capital Management held 64,193 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $4.4M as of Q2 2026.
Rockefeller Capital Management bought 59,323 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $3.94M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1024 holding.
Rockefeller Capital Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2025 and has held it in 4 quarters since.
271 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.