Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
US ˙ BATS ˙ US46138J6192

SecurityOMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership266,290 shares
Latest Disclosed Value $ 16,010,034
Advisor Group Holdings, Inc. reports 15.39% decrease in ownership of OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 266,290 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) valued at $16,009,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 314,743 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF. This represents a change in shares of -15.39% during the quarter. The current value of the position is $17,966,586 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 266,290 -48,453 -15.39 16,010 -16.79 0.0136
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 314,743 -25,364 -7.46 19,241 -4.98 0.0281
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 340,107 3,159 0.94 20,249 4.00 0.0283
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 336,948 -34,649 -9.32 19,470 -1.74 0.0347
2025-08-13 2025-06-30 13F NVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 447,698 76,101 24,483 0.0283
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 371,597 -52,165 -12.31 19,816 -13.79 0.0442
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 423,762 -883,934 -67.59 22,986 -66.83 0.0516
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,162,839 -144,857 61,661 0.1573
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,307,696 -529,861 -28.84 69,297 -28.17 0.1563
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,837,557 52,056 2.92 96,469 -2.19 0.2279
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,785,501 78,946 4.63 98,630 12.40 0.2203
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,706,555 -854,977 -33.38 87,750 -25.28 0.1535
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,561,532 998,575 63.89 117,434 53.38 0.1735
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,562,957 1,029,193 192.82 76,564 208.55 0.1375
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,562,957 1,029,193 76,564 0.0208
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 533,764 33,359 6.67 24,814 15.48 0.0467
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 500,405 167,057 50.11 21,488 65.05 0.0435
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 333,348 51,196 18.14 13,019 12.02 0.0298
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 282,152 -745,790 -72.55 11,622 -76.25 0.0256
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,027,942 -208,054 -16.83 48,929 -21.92 0.0949
2022-02-03 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,235,996 166,876 15.61 62,666 26.60 0.1186
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,069,120 144,887 15.68 49,501 14.52 0.1031
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 924,233 60,586 7.02 43,226 13.47 0.0936
2021-05-13 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 863,647 146,426 20.42 38,094 33.69 0.0917
2021-02-10 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 717,221 670,578 1,437.68 28,494 1,876.01 0.0761
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 46,643 8,967 23.80 1,442 28.64 0.0043
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 37,676 15,016 66.27 1,121 90.32 0.0038
2020-05-18 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 22,660 22,660 589 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.