Stifel Financial
OMFL icon

Stifel Financial’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Stifel Financial’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
Q3 		$1.57M Sell
22,564
-346
-2% -$24.2K ﹤0.01% 2255
2026
Q2 		$1.57M Buy
22,910
+144
+0.6% +$9.6K ﹤0.01% 2255
2026
Q1 		$1.37M Sell
22,766
-2,332
-9% -$145K ﹤0.01% 2231
2025
Q4 		$1.53M Sell
25,098
-1,461
-6% -$88.2K ﹤0.01% 2133
2025
Q3 		$1.6M Sell
26,559
-71,597
-73% -$4.21M ﹤0.01% 2066
2025
Q2 		$5.67M Sell
98,156
-21,624
-18% -$1.18M 0.01% 1188
2025
Q1 		$6.39M Buy
119,780
+14,246
+13% +$785K 0.01% 1057
2024
Q4 		$5.72M Sell
105,534
-5,045
-5% -$275K 0.01% 1137
2024
Q3 		$5.86M Sell
110,579
-12,992
-11% -$664K 0.01% 1121
2024
Q2 		$6.49M Sell
123,571
-3,107
-2% -$165K 0.01% 1006
2024
Q1 		$7M Buy
126,678
+2,642
+2% +$136K 0.01% 960
2023
Q4 		$6.38M Sell
124,036
-32,205
-21% -$1.52M 0.01% 978
2023
Q3 		$7.16M Buy
156,241
+86,577
+124% +$4.2M 0.01% 859
2023
Q2 		$3.41M Buy
69,664
+58,985
+552% +$2.8M ﹤0.01% 1276
2023
Q1 		$496K Buy
+10,679
New +$490K ﹤0.01% 2515
2022
Q2 		– Sell
-5,128
Closed -$244K – 3426
2022
Q1 		$244K Buy
+5,128
New +$240K ﹤0.01% 3007
2020
Q3 		– Sell
-31,933
Closed -$950K – 2959
2020
Q2 		$950K Sell
31,933
-47
-0.1% -$1.39K ﹤0.01% 1592
2020
Q1 		$837K Buy
31,980
+12,672
+66% +$389K ﹤0.01% 1541
2019
Q4 		$645K Buy
19,308
+50
+0.3% +$1.6K ﹤0.01% 2105
2019
Q3 		$596K Sell
19,258
-2,362
-11% -$71.4K ﹤0.01% 2073
2019
Q2 		$645K Sell
21,620
-1,414
-6% -$41.3K ﹤0.01% 2063
2019
Q1 		$671K Buy
+23,034
New +$628K ﹤0.01% 1884

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.62B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
HBK Sorce Advisory
HBK Sorce Advisory Erie, Pennsylvania $5.18B AUM 12.38% 1-Year Est. Return

Stifel Financial's OMFL Position: Q3 2026 in Review

Stifel Financial reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 1.5% in Q3 2026, selling an estimated $24.2K and leaving 22,564 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Stifel Financial first reported a position in OMFL in Q1 2019 and has held it in 22 quarters since. The position peaked at $7.16M in Q3 2023. 246 funds tracked by Wall St. Rank hold OMFL as of Q3 2026.

  • Stifel Financial held 22,564 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.57M as of Q3 2026.
  • Stifel Financial sold 346 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2026, an estimated $24.2K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Stifel Financial's portfolio in Q3 2026, its #2255 holding.
  • Stifel Financial first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019 and has held it in 22 quarters since.
  • Stifel Financial's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $7.16M in Q3 2023.
  • 246 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.