Q3 2024 13F Holders as of 30 Sep 2024
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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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61
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Total 13F shares, excl. options
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5,570,606
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Shares change
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-548,643
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Total reported value, excl. options
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$220,310,069
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Value change
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-$21,448,656
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Number of buys
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19
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Number of sells
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-40
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Price
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$39.55
Significant Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q3 2024
71 filings reported holding OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2024.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,570,606 shares
of 5,772,396 outstanding shares and own 96.5% of the company stock.
Largest 10 shareholders include Invesco Ltd. (1,719,128 shares), LPL Financial LLC (915,347 shares), HANTZ FINANCIAL SERVICES, INC. (652,296 shares), Bank of New York Mellon Corp (651,053 shares), First Command Advisory Services, Inc. (357,101 shares), Raymond James Financial Services Advisors, Inc. (194,578 shares), BANK OF AMERICA CORP /DE/ (140,666 shares), Traction Financial Partners, LLC (97,159 shares), IAG Wealth Partners, LLC (92,414 shares), and AVANTAX ADVISORY SERVICES, INC. (87,602 shares).
This table shows the top 61 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.