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
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership9,298 shares
Latest Disclosed Value $ 559,011
Waldron Private Wealth LLC ownership in OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 9,298 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) valued at $558,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 9,298 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $637,285 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)
2026-04-10 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9,298 0 0.00 559 -1.58 0.0218
2026-01-14 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9,298 -491 -5.02 568 -3.57 0.0225
2025-10-30 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9,789 -1,737 -15.07 590 -11.56 0.0239
2025-07-31 2025-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11,526 -969,056 -98.82 666 -98.73 0.0291
2025-05-08 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 980,582 -27,936 -2.77 52,275 -4.42 2.4680
2025-01-24 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,008,518 -32,997 -3.17 54,692 -0.90 2.2014
2024-10-21 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,041,515 -20,840 -1.96 55,190 -1.03 2.2921
2024-07-31 2024-06-30 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF COM 46138J619 1,062,355 1,428 0.13 55,764 -4.83 2.4948
2024-05-09 2024-03-31 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF COM 46138J619 1,060,927 4,039 0.38 58,595 7.84 2.6447
2024-08-29 2023-12-31 13F/A-1 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF COM 46138J619 1,056,888 -27,610 -2.55 54,335 9.30 2.5837
2024-01-30 2023-12-31 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF COM 46138J619 1,056,888 -27,610 54 2.5839
2024-08-29 2023-09-30 13F/A-1 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF COM 46138J619 1,084,498 88,487 8.88 49,713 1.90 2.5811
2023-10-26 2023-09-30 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF COM 46138J619 1,084,498 88,487 50 2.5813
2024-08-29 2023-06-30 13F/A-1 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF COM 46138J619 996,011 40,753 4.27 48,785 9.85 2.4341
2023-08-07 2023-06-30 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF COM 46138J619 996,011 40,753 49 2.4343
2024-08-29 2023-03-31 13F/A-1 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF COM 46138J619 955,258 311,974 48.50 44,410 177,536.00 2.1612
2023-05-02 2023-03-31 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF COM 46138J619 955,258 311,974 44 2.1614
2023-02-08 2022-12-31 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF COM 46138J619 643,284 0 0.00 25 -99.90 1.5621
2022-11-14 2022-09-30 13F INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF COM 46138J619 643,284 643,284 25,126 1.5613
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.