Q2 2022 13F Holders as of 30 Jun 2022
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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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31
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Total 13F shares, excl. options
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3.2M
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Shares change
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-540K
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Total reported value, excl. options
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$107M
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Value change
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-$18.9M
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Number of buys
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16
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Number of sells
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-17
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Price
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$33.33
Significant Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q2 2022
37 filings reported holding OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2022.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.2M shares
of 5.77M outstanding shares and own 55.41% of the company stock.
Largest 10 shareholders include Invesco Ltd. (1.17M shares), SEARCY FINANCIAL SERVICES INC /ADV (490K shares), ADVISOR GROUP HOLDINGS, INC. (261K shares), GeoWealth Management, LLC (246K shares), HANTZ FINANCIAL SERVICES, INC. (188K shares), LPL Financial LLC (162K shares), BANK OF AMERICA CORP /DE/ (131K shares), TRUIST FINANCIAL CORP (76.9K shares), Dynamic Advisor Solutions LLC (64.3K shares), and Raymond James Financial Services Advisors, Inc. (60.4K shares).
This table shows the top 31 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.