Q3 2023 13F Holders as of 30 Sep 2023
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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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5,772,396
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Total 13F shares
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8,471,398
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Share change
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+1,765,790
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Total reported value
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$287,397,626
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Price per share
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$33.93
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Number of holders
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56
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Value change
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+$59,906,596
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Number of buys
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39
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Number of sells
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14
Institutional Holders of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Q3 2023
As of 30 Sep 2023 Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) had 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,471,398 shares of stock of the company.
Largest 10 holders included Invesco Ltd., LPL Financial LLC, HANTZ FINANCIAL SERVICES, INC., Bank of New York Mellon Corp, SEARCY FINANCIAL SERVICES INC /ADV, Mariner, LLC, OSAIC HOLDINGS, INC., Solano Wealth Management, Inc., GeoWealth Management, LLC, and BANK OF AMERICA CORP /DE/.
This table shows 57 institutional shareholders of the security as of 30 Sep 2023.
| 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.