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
InstitutionKore Private Wealth LLC
Latest Disclosed Ownership1,179,637 shares
Latest Disclosed Value $ 46,077,000
Kore Private Wealth LLC reports 2.19% increase in ownership of OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF

On November 14, 2022 - Kore Private Wealth LLC filed a 13F-HR form disclosing ownership of 1,179,637 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) valued at $46,076,621 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on August 18, 2022 disclosing 1,154,356 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF. This represents a change in shares of 2.19% during the quarter. The current value of the position is $79,590,108 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)
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,179,637 25,281 2.19 46,077 -3.09 8.3227
2022-08-18 2022-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,154,356 3,897 0.34 47,548 -13.17 7.3289
2022-08-15 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,154,356 3,897 47,548 7.2477
2022-05-13 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,150,459 37,915 3.41 54,762 -2.91 6.8759
2022-05-13 2021-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,112,544 -24,654 -2.17 56,406 7.13 6.8762
2022-02-11 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,112,544 -24,654 56,406 5.4530
2021-11-15 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,137,198 73,076 6.87 52,652 5.79 5.5359
2021-08-13 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,064,122 67,919 6.82 49,769 13.26 5.5915
2021-05-18 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 996,203 24,688 2.54 43,942 13.85 5.9299
2021-02-16 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 971,515 19,256 2.02 38,598 31.09 5.9427
2020-11-13 2020-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 952,259 21,447 2.30 29,444 6.37 5.6896
2020-08-14 2020-06-30 13F Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM 46138J619 930,812 289,990 45.25 27,682 66.02 5.6537
2020-05-15 2020-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 640,822 38,698 6.43 16,674 -17.29 3.9876
2020-02-14 2019-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 602,124 5,871 0.98 20,159 11.29 3.8284
2019-11-12 2019-09-30 13F Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM 46138J619 596,253 -6,673 -1.11 18,114 1.16 4.0765
2020-02-11 2019-06-30 13F/A-1 Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM 46138J619 602,926 16,139 2.75 17,907 6.05 4.0439
2019-08-14 2019-06-30 13F Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM 46138J619 602,926 17,907
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.