Invesco Ltd.

Position in OMFL — Invesco Russell 1000 Dynamic Multifactor ETF

CIK 914208 Atlanta, GA

All Filings in OMFL

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 OMFL	$1,199,581,435	19,623,449	-1.4%	Shares	Defined	2026-02-19
2025-09-30 OMFL	$1,199,825,348	19,910,809	-3.6%	Shares	Defined	2025-11-13
2025-06-30 OMFL	$1,192,893,983	20,645,448	+8.8%	Shares	Defined	2025-08-13
2025-03-31 OMFL	$1,011,522,276	18,974,344	-12.9%	Shares	Defined	2025-05-12
2024-12-31 OMFL	$1,181,857,543	21,793,427	-3.0%	Shares	Defined	2025-02-13
2024-09-30 OMFL	$1,190,231,015	22,461,427	+2.4%	Shares	Defined	2024-11-12
2024-06-30 OMFL	$1,150,945,551	21,926,949	+0.4%	Shares	Defined	2024-08-13
2024-03-31 OMFL	$1,206,261,692	21,840,697	+9.8%	Shares	Defined	2024-05-14
2023-12-31 OMFL	$1,022,735,525	19,893,708	+9.6%	Shares	Defined	2024-02-13
2023-09-30 OMFL	$831,681,627	18,143,142	-0.9%	Shares	Defined	2023-11-13
2023-06-30 OMFL	$896,570,082	18,304,820	-2.3%	Shares	Defined	2023-08-11
2023-03-31 OMFL	$871,347,656	18,742,690	-2.0%	Shares	Defined	2023-05-12
2022-12-31 OMFL	$821,149,176	19,123,176	-5.5%	Shares	Defined	2023-02-13
2022-09-30 OMFL	$790,777,470	20,245,199	+1.2%	Shares	Defined	2022-11-14
2022-06-30 OMFL	$823,924,639	20,003,026	+28.2%	Shares	Defined	2022-08-15
2022-03-31 OMFL	$742,473,176	15,598,176	-12.2%	Shares	Defined	2022-05-16
2021-12-31 OMFL	$900,796,632	17,767,192	+10.8%	Shares	Defined	2022-02-14
2021-09-30 OMFL	$742,643,063	16,039,807	-0.2%	Shares	Defined	2021-11-15
2021-06-30 OMFL	$751,578,839	16,069,678	-12.7%	Shares	Defined	2021-08-17
2021-03-31 OMFL	$811,754,829	18,402,966	-6.5%	Shares	Defined	2021-05-17
2020-12-31 OMFL	$781,615,003	19,673,169	-9.7%	Shares	Defined	2021-02-16
2020-09-30 OMFL	$673,776,050	21,790,946	-15.0%	Shares	Defined	2020-11-16
2020-06-30 OMFL	$762,346,742	25,633,717	-1.5%	Shares	Defined	2020-08-14
2020-03-31 OMFL	$677,114,478	26,022,847	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.