Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / Invesco Russell 2000 Dynamic Multifactor ETF
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Shares outstanding
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5.77M
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Number of holders
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15
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Total 13F shares, excl. options
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2.05M
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Shares change
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+188K
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Total reported value, excl. options
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$85.1M
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Value change
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+$7.91M
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Number of buys
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13
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Number of sells
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-3
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Price
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$41.56
Significant Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q2 2021
18 filings reported holding OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2021.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.05M shares
of 5.77M outstanding shares and own 35.48% of the company stock.
Largest 10 shareholders include Invesco Ltd. (1.22M shares), OSAIC HOLDINGS, INC. (285K shares), LPL Financial LLC (258K shares), Snowden Capital Advisors LLC (110K shares), AVANTAX ADVISORY SERVICES, INC. (41.1K shares), Advisor Resource Council (31.7K shares), BANK OF AMERICA CORP /DE/ (28.9K shares), TRUIST FINANCIAL CORP (16.1K shares), Kalos Management, Inc. (12.7K shares), and Raymond James Financial Services Advisors, Inc. (12.4K shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.