Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Historical Holders from Q2 2019 to Q1 2025

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Bank of New York Mellon Corp	16.8%	+57.3%	$38.9M	$14M	1.02M	+56.2%	Bank of New York Mellon Corp	Feb 28, 2025

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2025 Q1	103K	$3.91M	-$3.09M	$37.99	13
2024 Q4	4.92M	$195M	-$31M	$39.56	58
2024 Q3	5.57M	$220M	-$21.4M	$39.55	61
2024 Q2	6.63M	$241M	-$65.2M	$36.31	63
2024 Q1	8.4M	$317M	-$63M	$37.77	61
2023 Q4	7.9M	$306M	-$28.2M	$38.80	66
2023 Q3	8.47M	$287M	+$59.9M	$33.93	56
2023 Q2	7.86M	$285M	+$36.2M	$36.23	48
2023 Q1	6.84M	$240M	+$47.8M	$35.15	40
2022 Q4	5.1M	$174M	+$56.9M	$34.18	37
2022 Q3	3.29M	$104M	+$8.61M	$31.60	31
2022 Q2	3.01M	$100M	-$14.5M	$33.33	30
2022 Q1	3.54M	$138M	-$10.4M	$38.86	30
2021 Q4	3.83M	$161M	+$46.6M	$42.09	33
2021 Q3	2.64M	$105M	+$23.2M	$39.65	23
2021 Q2	2.05M	$85.1M	+$7.91M	$41.56	16
2021 Q1	1.88M	$74.1M	+$249K	$39.41	14
2020 Q4	1.82M	$60M	+$4.52M	$32.95	5
2020 Q3	1.69M	$40.1M	+$579K	$23.76	6
2020 Q2	53	$1K	+$1K	$18.87	1
2020 Q1	1.67M	$32.1M	+$46.5K	$19.30	6
2019 Q4	1.67M	$48.5M	+$47.3M	$29.09	5
2019 Q3	42.7K	$1.15M	+$838K	$27.00	3
2019 Q2	11.7K	$314K	+$314K	$26.84	2