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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership19,920 shares
Latest Disclosed Value $ 901,666
Private Advisor Group, LLC reports 133.56% increase in ownership of OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 19,920 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (US:OMFS) valued at $901,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,529 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF. This represents a change in shares of 133.56% during the quarter. The current value of the position is $998,303 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 2000 DYNM 46138J593 19,920 11,391 133.56 902 137.73 0.0040
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 8,529 -372 -4.18 379 -3.07 0.0017
2025-11-13 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 8,901 -163 -1.80 392 7.71 0.0019
2025-08-11 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 9,064 -370 -3.92 363 1.40 0.0020
2025-05-05 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 9,434 -1,159 -10.94 358 -14.56 0.0022
2025-02-03 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 10,593 -324 -2.97 419 -2.78 0.0024
2024-10-22 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 10,917 -3,822 -25.93 432 -19.44 0.0027
2024-08-05 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 14,739 -31,261 -67.96 535 -69.20 0.0036
2024-04-30 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 46,000 228 0.50 1,737 -2.14 0.0125
2024-02-06 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 45,772 12,610 38.03 1,776 57.78 0.0138
2023-11-03 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 33,162 6,116 22.61 1,125 14.91 0.0101
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 27,046 8,617 46.76 980 51.31 0.0085
2023-05-10 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 18,429 2,802 17.93 648 0.0062
2023-01-18 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 15,627 1,088 7.48 1 -100.00 0.0000
2022-10-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 14,539 2,476 20.53 459 14.18 0.0053
2022-07-13 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 12,063 1,901 18.71 402 1.77 0.0036
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 10,162 3,515 52.88 395 41.07 0.0030
2022-05-10 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 6,647 0 280 0.0021
2022-02-10 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 6,647 6,647 280 0.0021
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.