Q4 2021 13F Holders as of 12/31/2021
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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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33
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Total 13F shares, excl. options
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3.83M
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Shares change
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+1.11M
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Total reported value, excl. options
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$161M
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Value change
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+$46.6M
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Number of buys
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24
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Number of sells
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-6
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Price
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$42.09
Significant Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q4 2021
36 filings reported holding OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF as of Q4 2021.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.83M shares
of 5.77M outstanding shares and own 66.3% of the company stock.
Largest 10 shareholders include Invesco Ltd. (1.25M shares), Raymond James Financial Services Advisors, Inc. (1.02M shares), ADVISOR GROUP HOLDINGS, INC. (396K shares), LPL Financial LLC (285K shares), GeoWealth Management, LLC (163K shares), BANK OF AMERICA CORP /DE/ (143K shares), Atlas Private Wealth Advisors (80K shares), TRUIST FINANCIAL CORP (61.4K shares), Collaborative Wealth Managment Inc. (49.1K shares), and AVANTAX ADVISORY SERVICES, INC. (47.7K shares).
This table shows the top 33 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.