Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (OMFL)

CUSIP: 46138J619

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
75,766,212
Total 13F shares
32,724,321
Share change
+2,434,359
Total reported value
$1,516,233,196
Price per share
$46.30
Number of holders
88
Value change
+$112,773,750
Number of buys
56
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 46138J619?
CUSIP 46138J619 identifies OMFL - Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 Q3 2021

As of 30 Sep 2021, Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (OMFL) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,724,321 shares. The largest 10 holders included Invesco Ltd., HBK Sorce Advisory LLC, Raymond James Financial Services Advisors, Inc., Kore Private Wealth LLC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Clarius Group, LLC, Carroll Financial Associates, Inc., BANK OF AMERICA CORP /DE/, and ACT Advisors, LLC.. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
78
Q3 2021 holders
88
Holder diff
10
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.