Bank of New York Mellon Corp

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

Symbol: OMFS
Investment type: Equity - Shares of Stock
Class: Invesco Russell 2000 Dynamic Multifactor ETF
Latest Disclosed Ownership: 1.02M shares
Security Ownership: 16.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

2025-03-07 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.02M shares of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF (OMFS). This represents 16.8% percent ownership of the company. In their previous filing dated 2024-11-07, Bank of New York Mellon Corp had reported owning 656K shares, indicating an increase of 56.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	16.8%	+57.3%	$37.3M	1.02M	+368,936	+56.2%	$36.43	13G/A	2/28/2025	7 Mar 2025 14:45:37
Bank of New York Mellon Corp	10.5%		$23.9M	656K			$36.43	13G/A	10/31/2024	7 Nov 2024 11:09:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$26.2M	663K	+12,182	+1.87%	$39.56	Q4 2024
9/30/2024	0%	+0%	$25.7M	651K	+25,062	+4%	$39.55	Q3 2024
6/30/2024	0%	+0%	$22.7M	626K	+38,445	+6.54%	$36.31	Q2 2024
3/31/2024	0%	0%	$22.2M	588K	-426,126	-42%	$37.77	Q1 2024
12/31/2023	0.01%	+0%	$39.3M	1.01M	+105,834	+11.7%	$38.80	Q4 2023
9/30/2023	0.01%	+0.01%	$30.8M	908K	+907,838	NEW	$33.93	Q3 2023

* 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.