| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 19% | +33% | $47,479,728 | +$649,535 | 1,079,438 | +1.4% | Bank of New York Mellon Corp | 30 Sep 2025 |
As of 30 Sep 2025, 63 institutional investors reported holding 4,998,086 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS). This represents 87% of the company’s total 5,772,396 outstanding shares.
The largest institutional shareholders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) together control 84% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Invesco Ltd. | 25% | 1,451,379 | -11% | 0.01% | $63,839,631 |
| Bank of New York Mellon Corp | 19% | 1,079,438 | +1.4% | 0.01% | $47,479,604 |
| LPL Financial LLC | 8.7% | 501,696 | -11% | 0.01% | $22,067,327 |
| First Command Advisory Services, Inc. | 8.1% | 469,301 | +0.5% | 0.15% | $20,642,434 |
| HANTZ FINANCIAL SERVICES, INC. | 6.8% | 393,744 | -0.8% | 0.26% | $17,319,000 |
| RAYMOND JAMES FINANCIAL INC | 3.2% | 182,512 | +6.2% | 0% | $8,027,881 |
| Solano Wealth Investment Advisors LLC | 2.2% | 126,900 | -1.6% | 2.7% | $5,581,793 |
| BANK OF AMERICA CORP /DE/ | 2.2% | 125,410 | -1.8% | 0% | $5,516,233 |
| UBS Group AG | 1.7% | 99,283 | +137% | 0% | $4,367,062 |
| IHT Wealth Management, LLC | 1.1% | 62,519 | 0.07% | $2,749,915 | |
| FLOW TRADERS U.S. LLC | 1.1% | 61,192 | 0.11% | $2,692,000 | |
| OSAIC HOLDINGS, INC. | 0.59% | 33,786 | -3.7% | 0% | $1,460,227 |
| Proactive Wealth Strategies LLC | 0.56% | 32,555 | -1.5% | 0.62% | $1,431,952 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.53% | 30,707 | +0.81% | 0% | $1,351,000 |
| WELLS FARGO & COMPANY/MN | 0.49% | 28,380 | -25% | 0% | $1,248,309 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.43% | 25,018 | +4.1% | 0% | $1,094,109 |
| Cetera Investment Advisers | 0.42% | 24,220 | +130% | 0% | $1,065,335 |
| MML INVESTORS SERVICES, LLC | 0.37% | 21,608 | +3.1% | 0% | $950,442 |
| Empirical Asset Management, LLC | 0.36% | 20,853 | 0.3% | $917,230 | |
| MGO ONE SEVEN LLC | 0.28% | 16,136 | +0.5% | 0.02% | $709,772 |
| Fortis Group Advisors, LLC | 0.24% | 13,999 | 0.11% | $610,237 | |
| ROYAL BANK OF CANADA | 0.23% | 13,098 | -21% | 0% | $576,000 |
| Graney & King, LLC | 0.22% | 12,860 | +0.2% | 0.39% | $565,658 |
| ENVESTNET ASSET MANAGEMENT INC | 0.22% | 12,840 | +9.5% | 0% | $564,768 |
| ERn Financial, LLC | 0.22% | 12,683 | -2.1% | 0.11% | $557,873 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 52,629 | $2,378,778 | -$52,782 | $44.47 | 5 |
| 2025 Q3 | 4,998,086 | $219,809,390 | -$3,711,849 | $43.99 | 63 |
| 2025 Q2 | 5,127,146 | $205,581,348 | -$4,532,544 | $40.09 | 59 |
| 2025 Q1 | 5,243,936 | $199,200,560 | +$10,587,168 | $37.99 | 60 |
| 2024 Q4 | 4,929,157 | $195,020,017 | -$30,674,779 | $39.56 | 59 |
| 2024 Q3 | 5,570,606 | $220,310,069 | -$21,448,656 | $39.55 | 61 |
| 2024 Q2 | 6,632,484 | $240,936,841 | -$65,248,773 | $36.31 | 63 |
| 2024 Q1 | 8,404,156 | $317,333,729 | -$63,029,296 | $37.77 | 61 |
| 2023 Q4 | 8,973,262 | $348,058,884 | -$66,992,416 | $38.80 | 68 |
| 2023 Q3 | 9,571,975 | $324,740,626 | +$32,453,536 | $33.93 | 57 |
| 2023 Q2 | 8,780,774 | $318,063,064 | +$17,021,326 | $36.23 | 49 |
| 2023 Q1 | 7,576,880 | $265,580,977 | +$34,466,776 | $35.14 | 41 |
| 2022 Q4 | 5,667,973 | $193,258,518 | +$54,770,285 | $34.18 | 38 |
| 2022 Q3 | 3,633,978 | $114,817,740 | +$7,287,208 | $31.60 | 32 |
| 2022 Q2 | 3,198,473 | $106,609,000 | -$18,938,845 | $33.33 | 31 |
| 2022 Q1 | 3,615,247 | $140,503,829 | -$6,569,798 | $38.86 | 31 |
| 2021 Q4 | 3,827,673 | $161,097,313 | +$46,624,175 | $42.09 | 34 |
| 2021 Q3 | 2,643,598 | $104,817,948 | +$23,167,997 | $39.65 | 22 |
| 2021 Q2 | 2,048,084 | $85,104,227 | +$7,911,860 | $41.56 | 15 |
| 2021 Q1 | 1,881,411 | $74,120,300 | +$249,090 | $39.41 | 14 |
| 2020 Q4 | 1,822,431 | $60,048,943 | +$4,519,229 | $32.95 | 5 |
| 2020 Q3 | 1,687,424 | $40,104,565 | +$563,979 | $23.76 | 6 |
| 2020 Q2 | 1,663,762 | $38,081,433 | -$73,123 | $22.89 | 8 |
| 2020 Q1 | 1,666,968 | $32,148,893 | +$46,498 | $19.30 | 6 |
| 2019 Q4 | 1,667,163 | $48,501,364 | +$47,256,927 | $29.09 | 5 |
| 2019 Q3 | 42,736 | $1,154,048 | +$838,067 | $27.00 | 3 |
| 2019 Q2 | 11,705 | $314,027 | +$314,027 | $26.84 | 2 |