| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 19% | +33% | $47,479,728 | +$649,535 | 1,079,438 | +1.4% | Bank of New York Mellon Corp | 30 Sep 2025 |
As of 31 Dec 2025, 58 institutional investors reported holding 5,126,914 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS). This represents 89% of the company’s total 5,772,396 outstanding shares.
The largest institutional shareholders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) together control 87% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Invesco Ltd. | 25% | 1,447,395 | -0.27% | 0.01% | $64,365,656 |
| Bank of New York Mellon Corp | 19% | 1,099,003 | +1.8% | 0.01% | $48,872,689 |
| LPL Financial LLC | 14% | 787,710 | +57% | 0.01% | $35,029,441 |
| First Command Advisory Services, Inc. | 8.3% | 478,524 | +2% | 0.15% | $21,279,966 |
| HANTZ FINANCIAL SERVICES, INC. | 7.2% | 416,605 | +5.8% | 0.27% | $18,526,000 |
| RAYMOND JAMES FINANCIAL INC | 2.9% | 165,305 | -9.4% | 0% | $7,351,106 |
| BANK OF AMERICA CORP /DE/ | 2.2% | 124,232 | -0.94% | 0% | $5,524,576 |
| Solano Wealth Investment Advisors LLC | 1.7% | 97,532 | -23% | 2.1% | $4,337,247 |
| UBS Group AG | 1.3% | 74,892 | -25% | 0% | $3,330,447 |
| IHT Wealth Management, LLC | 1.1% | 61,892 | -1% | 0.07% | $2,752,353 |
| Empirical Asset Management, LLC | 0.61% | 34,999 | +68% | 0.52% | $1,556,417 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.53% | 30,460 | -0.8% | 0% | $1,354,570 |
| Cetera Investment Advisers | 0.45% | 25,913 | +7% | 0% | $1,152,362 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.43% | 24,598 | -1.7% | 0% | $1,132,238 |
| MML INVESTORS SERVICES, LLC | 0.38% | 21,682 | +0.34% | 0% | $964,213 |
| ENVESTNET ASSET MANAGEMENT INC | 0.3% | 17,293 | +35% | 0% | $769,023 |
| MGO ONE SEVEN LLC | 0.29% | 16,523 | +2.4% | 0.02% | $734,788 |
| Proactive Wealth Strategies LLC | 0.28% | 15,881 | -51% | 0.28% | $706,243 |
| Brooklyn Investment Group | 0.27% | 15,680 | 0.03% | $707,168 | |
| Fortis Group Advisors, LLC | 0.27% | 15,499 | +11% | 0.12% | $728,298 |
| WELLS FARGO & COMPANY/MN | 0.24% | 14,038 | -51% | 0% | $624,270 |
| Graney & King, LLC | 0.22% | 12,877 | +0.13% | 0.33% | $572,642 |
| ERn Financial, LLC | 0.22% | 12,605 | -0.61% | 0.11% | $560,545 |
| OSAIC HOLDINGS, INC. | 0.21% | 12,315 | -64% | 0% | $547,701 |
| IFG Advisory, LLC | 0.2% | 11,624 | +1% | 0.02% | $516,907 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,126,914 | $228,081,145 | +$5,789,750 | $44.47 | 58 |
| 2025 Q3 | 4,998,136 | $219,811,589 | -$3,711,849 | $43.99 | 64 |
| 2025 Q2 | 5,127,146 | $205,581,348 | -$4,532,544 | $40.09 | 59 |
| 2025 Q1 | 5,243,936 | $199,200,560 | +$10,587,168 | $37.99 | 60 |
| 2024 Q4 | 4,929,157 | $195,020,017 | -$30,674,779 | $39.56 | 59 |
| 2024 Q3 | 5,570,606 | $220,310,069 | -$21,448,656 | $39.55 | 61 |
| 2024 Q2 | 6,632,484 | $240,936,841 | -$65,248,773 | $36.31 | 63 |
| 2024 Q1 | 8,404,156 | $317,333,729 | -$63,029,296 | $37.77 | 61 |
| 2023 Q4 | 8,973,262 | $348,058,884 | -$66,992,416 | $38.80 | 68 |
| 2023 Q3 | 9,571,975 | $324,740,626 | +$32,453,536 | $33.93 | 57 |
| 2023 Q2 | 8,780,774 | $318,063,064 | +$17,021,326 | $36.23 | 49 |
| 2023 Q1 | 7,576,880 | $265,580,977 | +$34,466,776 | $35.14 | 41 |
| 2022 Q4 | 5,667,973 | $193,258,518 | +$54,770,285 | $34.18 | 38 |
| 2022 Q3 | 3,633,978 | $114,817,740 | +$7,287,208 | $31.60 | 32 |
| 2022 Q2 | 3,198,473 | $106,609,000 | -$18,938,845 | $33.33 | 31 |
| 2022 Q1 | 3,615,247 | $140,503,829 | -$6,569,798 | $38.86 | 31 |
| 2021 Q4 | 3,827,673 | $161,097,313 | +$46,624,175 | $42.09 | 34 |
| 2021 Q3 | 2,643,598 | $104,817,948 | +$23,167,997 | $39.65 | 22 |
| 2021 Q2 | 2,048,084 | $85,104,227 | +$7,911,860 | $41.56 | 15 |
| 2021 Q1 | 1,881,411 | $74,120,300 | +$249,090 | $39.41 | 14 |
| 2020 Q4 | 1,822,431 | $60,048,943 | +$4,519,229 | $32.95 | 5 |
| 2020 Q3 | 1,687,424 | $40,104,565 | +$563,979 | $23.76 | 6 |
| 2020 Q2 | 1,663,762 | $38,081,433 | -$73,123 | $22.89 | 8 |
| 2020 Q1 | 1,666,968 | $32,148,893 | +$46,498 | $19.30 | 6 |
| 2019 Q4 | 1,667,163 | $48,501,364 | +$47,256,927 | $29.09 | 5 |
| 2019 Q3 | 42,736 | $1,154,048 | +$838,067 | $27.00 | 3 |
| 2019 Q2 | 11,705 | $314,027 | +$314,027 | $26.84 | 2 |