Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
US ˙ BATS ˙ US46138J6192

SecurityOMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership3,255 shares
Latest Disclosed Value $ 195,691
IFG Advisory, LLC reports 99.10% decrease in ownership of OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 3,255 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) valued at $195,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 359,903 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF. This represents a change in shares of -99.10% during the quarter. The current value of the position is $224,367 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,255 -356,648 -99.10 196 -99.11 0.5610
2026-02-10 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 359,903 -18,354 -4.85 22,001 -3.48 0.9586
2025-11-12 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 378,257 -3,155 -0.83 22,794 3.43 1.0362
2025-08-04 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 381,412 -59,145 -13.43 22,038 -6.17 1.1060
2025-05-08 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 440,557 11,094 2.58 23,486 0.85 1.3013
2025-02-14 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 429,463 -36,333 -7.80 23,290 -5.64 1.3199
2024-10-30 2024-09-30 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 465,796 13,880 3.07 24,683 4.05 1.5720
2024-07-30 2024-06-30 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 451,916 11,093 2.52 23,721 -2.57 1.5218
2024-05-06 2024-03-31 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 440,823 -234,366 -34.71 24,347 -29.86 1.8156
2024-01-17 2023-12-31 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 675,189 285,711 73.36 34,711 94.43 2.5407
2023-11-13 2023-09-30 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 389,478 130,124 50.17 17,854 40.54 1.5020
2023-07-21 2023-06-30 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 259,354 101,823 64.64 12,703 73.47 1.1263
2023-04-26 2023-03-31 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 157,531 5,737 3.78 7,324 121,950.00 0.6847
2023-01-31 2022-12-31 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 151,794 3,015 2.03 7 -99.90 0.6490
2022-10-28 2022-09-30 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 148,779 -63,792 -30.01 5,811 -33.63 0.5284
2022-08-04 2022-06-30 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 212,571 12,729 6.37 8,755 -7.96 0.9298
2022-05-04 2022-03-31 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 199,842 -33,448 -14.34 9,512 -19.57 0.9598
2022-02-14 2021-12-31 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 233,290 12,776 5.79 11,827 15.85 1.1525
2021-10-12 2021-09-30 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 220,514 2,249 1.03 10,209 0.01 1.1000
2021-07-21 2021-06-30 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 218,265 192,026 731.83 10,208 782.28 1.1353
2021-04-19 2021-03-31 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 26,239 19,403 283.84 1,157 326.94 0.1441
2021-02-08 2020-12-31 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 6,836 6,836 271 0.0375
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.