Q3 2022 13F Holders as of 30 Sep 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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5,772,396
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Number of holders
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32
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Total 13F shares, excl. options
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3,633,978
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Shares change
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+244,383
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Total reported value, excl. options
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$114,817,740
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Value change
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+$7,287,208
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Number of buys
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20
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Number of sells
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-14
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Price
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$31.60
Significant Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q3 2022
38 filings reported holding OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2022.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,633,978 shares
of 5,772,396 outstanding shares and own 63% of the company stock.
Largest 10 shareholders include Invesco Ltd. (1,190,218 shares), SEARCY FINANCIAL SERVICES INC /ADV (505,446 shares), HANTZ FINANCIAL SERVICES, INC. (344,811 shares), LPL Financial LLC (304,406 shares), ADVISOR GROUP HOLDINGS, INC. (273,053 shares), GeoWealth Management, LLC (263,198 shares), BANK OF AMERICA CORP /DE/ (162,781 shares), Collaborative Wealth Managment Inc. (85,984 shares), TRUIST FINANCIAL CORP (74,530 shares), and Dynamic Advisor Solutions LLC (65,585 shares).
This table shows the top 32 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.