UBS Group
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UBS Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

UBS 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
Q1 		$69.1M Sell
1,149,758
-22,052
-2% -$1.37M 0.01% 1329
2025
Q4 		$71.6M Sell
1,171,810
-26,078
-2% -$1.57M 0.01% 1285
2025
Q3 		$72.2M Sell
1,197,888
-34,697
-3% -$2.04M 0.01% 1288
2025
Q2 		$71.2M Buy
1,232,585
+26,095
+2% +$1.42M 0.01% 1222
2025
Q1 		$64.3M Buy
1,206,490
+72,789
+6% +$4.01M 0.01% 1252
2024
Q4 		$61.5M Sell
1,133,701
-415,306
-27% -$22.6M 0.01% 1273
2024
Q3 		$82.1M Sell
1,549,007
-513,453
-25% -$26.2M 0.02% 840
2024
Q2 		$108M Sell
2,062,460
-2,785
-0.1% -$148K 0.03% 616
2024
Q1 		$114M Sell
2,065,245
-134,763
-6% -$6.93M 0.03% 588
2023
Q4 		$113M Buy
2,200,008
+1,059,014
+93% +$50M 0.03% 520
2023
Q3 		$52.3M Buy
1,140,994
+443,587
+64% +$21.5M 0.02% 821
2023
Q2 		$34.2M Buy
697,407
+504,406
+261% +$23.9M 0.01% 1047
2023
Q1 		$8.97M Buy
193,001
+125,664
+187% +$5.77M ﹤0.01% 1971
2022
Q4 		$2.89M Sell
67,337
-55,064
-45% -$2.35M ﹤0.01% 3014
2022
Q3 		$4.78M Sell
122,401
-13,749
-10% -$583K ﹤0.01% 2389
2022
Q2 		$5.61M Sell
136,150
-49,531
-27% -$2.22M ﹤0.01% 2278
2022
Q1 		$8.84M Sell
185,681
-8,762
-5% -$411K ﹤0.01% 2035
2021
Q4 		$9.86M Buy
194,443
+109,127
+128% +$5.38M ﹤0.01% 2154
2021
Q3 		$3.95M Buy
85,316
+74,100
+661% +$3.49M ﹤0.01% 2922
2021
Q2 		$525K Buy
11,216
+2,000
+22% +$92.5K ﹤0.01% 4693
2021
Q1 		$407K Buy
9,216
+7,552
+454% +$322K ﹤0.01% 5025
2020
Q4 		$67K Buy
1,664
+178
+12% +$6.38K ﹤0.01% 5945
2020
Q3 		$46K Buy
1,486
+928
+166% +$29K ﹤0.01% 5711
2020
Q2 		$17K Buy
+558
New +$16.5K ﹤0.01% 6661
2019
Q4 		– Sell
-593
Closed -$18K – 8318
2019
Q3 		$18K Buy
593
+151
+34% +$4.57K ﹤0.01% 6800
2019
Q2 		$13K Buy
+442
New +$12.9K ﹤0.01% 6899

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

UBS Group's OMFL Position: Q1 2026 in Review

UBS Group reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 1.9% in Q1 2026, selling an estimated $1.37M and leaving 1,149,758 shares worth $69.1M. The position accounts for 0.01% of the portfolio, ranked #1329.

UBS Group first reported a position in OMFL in Q2 2019 and has held it in 26 quarters since. The position peaked at $114M in Q1 2024. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

  • UBS Group held 1,149,758 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $69.1M as of Q1 2026.
  • UBS Group sold 22,052 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $1.37M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of UBS Group's portfolio in Q1 2026, its #1329 holding.
  • UBS Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2019 and has held it in 26 quarters since.
  • UBS Group's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $114M in Q1 2024.
  • 262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.