Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Invesco Russell 2000 Dynamic Multifactor ETF
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Shares outstanding
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5.77M
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Number of holders
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23
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Total 13F shares, excl. options
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2.64M
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Shares change
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+592K
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Total reported value, excl. options
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$105M
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Value change
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+$23.2M
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Number of buys
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17
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Number of sells
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-7
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Price
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$39.65
Significant Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q3 2021
27 filings reported holding OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2021.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.64M shares
of 5.77M outstanding shares and own 45.8% of the company stock.
Largest 10 shareholders include Invesco Ltd. (1.22M shares), Raymond James Financial Services Advisors, Inc. (409K shares), ADVISOR GROUP HOLDINGS, INC. (316K shares), LPL Financial LLC (274K shares), GeoWealth Management, LLC (116K shares), Apella Capital, LLC (84.3K shares), AVANTAX ADVISORY SERVICES, INC. (46K shares), Strategic Wealth Advisors Group, LLC (36.2K shares), TRUIST FINANCIAL CORP (27.5K shares), and BANK OF AMERICA CORP /DE/ (26K shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.