Security key
46138J619
Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (OMFL)
CUSIP: 46138J619
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Exchange Traded Fund
- Shares outstanding
- 75,766,212
- Total 13F shares
- 33,487,220
- Share change
- -1,020,164
- Total reported value
- $865,194,306
- Price per share
- $26.02
- Number of holders
- 45
- Value change
- -$43,215,629
- Number of buys
- 32
- Number of sells
- 14
Report period
Q1 2020
Institutions
45
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138J619
Recent filing periods:
Top shareholders of OMFL - Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (OMFL) as of Q1 2020
As of 31 Mar 2020,
Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (OMFL) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,487,220 shares.
The largest 10 holders included
Invesco Ltd., RiverFront Investment Group, LLC, Clarius Group, LLC, Change Path, LLC, Kore Private Wealth LLC, RAYMOND JAMES & ASSOCIATES, Cambridge Investment Research Advisors, Inc., Carroll Financial Associates, Inc., BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
48
Q1 2020 holders
45
Holder diff
-3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.