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
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership620,816 shares
Latest Disclosed Value $ 37,323,413
IHT Wealth Management, LLC reports 10.45% increase in ownership of OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 620,816 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) valued at $37,323,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 562,084 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF. This represents a change in shares of 10.45% during the quarter. The current value of the position is $42,792,847 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)
2026-05-15 2026-03-31 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 620,816 58,732 10.45 37,323 8.62 0.8634
2026-02-17 2025-12-31 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 562,084 28,885 5.42 34,360 6.94 0.8347
2025-11-14 2025-09-30 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 533,199 -7,421 -1.37 32,131 2.86 0.8126
2025-08-14 2025-06-30 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 540,620 21,738 4.19 31,237 12.93 0.8587
2025-05-15 2025-03-31 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 518,882 47,579 10.10 27,662 8.23 0.8639
2025-02-14 2024-12-31 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 471,303 89,194 23.34 25,559 26.27 0.8246
2024-11-14 2024-09-30 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 382,109 46,037 13.70 20,241 14.74 0.5743
2024-08-14 2024-06-30 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 336,072 35,726 11.89 17,640 6.34 0.6580
2024-05-15 2024-03-31 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 300,346 152,457 103.09 16,588 118.21 0.6649
2024-02-14 2023-12-31 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 147,889 6,968 4.94 7,603 17.70 0.3390
2023-11-14 2023-09-30 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 140,921 131,985 1,477.00 6,460 1,378.03 0.3276
2023-08-15 2023-06-30 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 8,936 75 0.85 438 6.33 0.0228
2023-05-15 2023-03-31 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 8,861 749 9.23 412 18.10 0.0235
2023-02-15 2022-12-31 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 8,112 141 1.77 348 11.90 0.0219
2022-11-22 2022-09-30 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 7,971 484 6.46 311 0.97 0.0236
2022-08-15 2022-06-30 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 7,487 15 0.20 308 -13.48 0.0272
2022-05-16 2022-03-31 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 7,472 184 2.52 356 -3.52 0.0270
2022-02-14 2021-12-31 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 7,288 194 2.73 369 12.50 0.0272
2021-11-15 2021-09-30 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 7,094 109 1.56 328 0.31 0.0267
2021-08-16 2021-06-30 13F INVESCO RUSSELL RUSL 1000 DYNM 46138J619 6,985 -308 -4.22 327 1.55 0.0207
2021-05-18 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,293 7,293 322 0.0232
2020-11-19 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 0 -7,198 -100.00 0 -100.00
2020-08-14 2020-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,198 7,198 214 0.0293
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.