Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
US ˙ BATS ˙ US46138J5939

SecurityOMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership11,253 shares
Latest Disclosed Value $ 509,399
Advisor Group Holdings, Inc. reports 8.62% decrease in ownership of OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,253 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (US:OMFS) valued at $509,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,315 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF. This represents a change in shares of -8.62% during the quarter. The current value of the position is $567,077 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 11,253 -1,062 -8.62 509 -6.95 0.0004
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 12,315 -21,471 -63.55 548 -62.53 0.0008
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 33,786 -1,311 -3.74 1,460 3.77 0.0020
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 35,097 20,180 135.28 1,407 148.59 0.0025
2025-08-13 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 11,677 -3,240 463 0.0005
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 14,917 4,642 45.18 567 39.41 0.0013
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 10,275 -6,711 -39.51 407 -39.49 0.0009
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 16,373 -613 648 0.0017
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 16,986 -3,466 -16.95 672 -9.57 0.0015
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 20,452 -216,251 -91.36 743 -91.70 0.0018
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 236,703 -19,894 -7.75 8,940 -10.20 0.0200
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 256,597 -227,047 -46.95 9,956 -39.33 0.0174
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 483,644 126,567 35.45 16,410 26.86 0.0242
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 357,077 96,504 37.04 12,936 41.26 0.0232
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 357,077 96,504 12,936 0.0035
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 260,573 20,430 8.51 9,158 11.55 0.0172
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 240,143 -32,910 -12.05 8,209 -4.87 0.0166
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 273,053 11,880 4.55 8,629 -0.87 0.0197
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 261,173 -159,001 -37.84 8,705 -46.68 0.0192
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 420,174 24,620 6.22 16,327 -1.92 0.0317
2022-02-03 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 395,554 79,545 25.17 16,647 32.86 0.0315
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 316,009 30,659 10.74 12,530 5.65 0.0261
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 285,350 35,982 14.43 11,860 20.69 0.0257
2021-05-13 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 249,368 146,406 142.19 9,827 189.63 0.0236
2021-02-10 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 102,962 102,962 3,393 0.0091
2020-11-12 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 0 -622 -100.00 0 -100.00
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 622 0 0.00 15 25.00 0.0001
2020-05-18 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 622 622 12 0.0000
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.