US Bancorp’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

US Bancorp’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	–	Sell	-5,130	Closed	-$314K	–	4283
2025 Q4	$314K	Hold	5,130	–	–	﹤0.01%	1796
2025 Q3	$309K	Hold	5,130	–	–	﹤0.01%	1777
2025 Q2	$296K	Sell	5,130 -863	-14%	-$47.1K	﹤0.01%	1804
2025 Q1	$319K	Sell	5,993 -1,259	-17%	-$69.4K	﹤0.01%	1742
2024 Q4	$393K	Buy	7,252 +1,014	+16%	+$55.2K	﹤0.01%	1631
2024 Q3	$331K	Sell	6,238 -367	-6%	-$18.8K	﹤0.01%	1752
2024 Q2	$347K	Buy	6,605 +16	+0.2%	+$850	﹤0.01%	1712
2024 Q1	$364K	Buy	6,589 +1,175	+22%	+$60.4K	﹤0.01%	1686
2023 Q4	$278K	Buy	+5,414	New	+$255K	﹤0.01%	1840

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

US Bancorp's OMFL Position: Q1 2026 in Review

US Bancorp sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2026, closing a stake of 5,130 shares — an estimated $314K sold.

US Bancorp first reported a position in OMFL in Q4 2023 and held it in 9 quarters. The position peaked at $393K in Q4 2024. 263 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

US Bancorp reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 5,130 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $314K.
US Bancorp first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and held it in 9 quarters.
US Bancorp's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $393K in Q4 2024.
263 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.