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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership260,367 shares
Latest Disclosed Value $ 15,653,306
Private Advisor Group, LLC reports 10.80% increase in ownership of OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 260,367 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) valued at $15,653,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 234,983 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF. This represents a change in shares of 10.80% during the quarter. The current value of the position is $17,845,554 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.

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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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 260,367 25,384 10.80 15,653 8.97 0.0695
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 234,983 9,977 4.43 14,365 5.94 0.0647
2025-11-13 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 225,006 -39,587 -14.96 13,559 -11.32 0.0667
2025-08-11 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 264,593 -356,821 -57.42 15,288 -53.85 0.0823
2025-05-05 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 621,414 -14,609 -2.30 33,128 -3.95 0.2004
2025-02-03 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 636,023 -17,875 -2.73 34,491 -0.46 0.1942
2024-10-22 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 653,898 -2,784 -0.42 34,650 0.53 0.2151
2024-08-05 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 656,682 -60,848 -8.48 34,469 -13.02 0.2312
2024-04-30 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 717,530 -29,716 -3.98 39,629 3.16 0.2848
2024-02-06 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 747,246 57,484 8.33 38,416 21.50 0.2986
2023-11-03 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 689,762 53,513 8.41 31,619 1.30 0.2825
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 636,249 142,560 28.88 31,212 35.99 0.2713
2023-05-10 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 493,689 60,787 14.04 22,952 1,196.67 0.2192
2023-01-18 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 432,902 247,219 133.14 1,770 -75.60 0.0891
2022-10-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 185,683 26,644 16.75 7,253 10.72 0.0834
2022-07-13 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 159,039 187 0.12 6,551 -13.37 0.0584
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 158,852 -9,482 -5.63 7,562 -11.40 0.0579
2022-05-10 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 168,334 0 8,535 0.0642
2022-02-10 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 168,334 28,432 20.32 8,535 31.75 0.0640
2021-10-14 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 139,902 25,708 22.51 6,478 21.29 0.0412
2021-08-12 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 114,194 -9,098 -7.38 5,341 -1.78 0.0466
2021-04-22 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 123,292 47,256 62.15 5,438 80.01 0.0519
2021-04-01 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 76,036 1,964 2.65 3,021 31.92 0.0315
2020-11-02 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 74,072 7,841 11.84 2,290 16.24 0.0298
2020-08-17 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 66,231 66,231 1,970 0.0273
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.