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
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership29,579 shares
Latest Disclosed Value $ 1,778,308
Western Wealth Management, LLC reports 6.82% increase in ownership of OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 29,579 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) valued at $1,778,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 27,690 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF. This represents a change in shares of 6.82% during the quarter. The current value of the position is $2,038,880 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)
2026-05-19 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 29,579 1,889 6.82 1,778 5.08 0.0413
2026-02-05 2025-12-31 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 27,690 -2,921 -9.54 1,693 -8.24 0.0780
2025-11-06 2025-09-30 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 30,611 -1,138 -3.58 1,845 0.55 0.0973
2025-08-11 2025-06-30 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 31,749 -241 -0.75 1,834 7.57 0.1088
2025-04-23 2025-03-31 13F INVESCO RUSSELL MF Closed and MF Open 46138J619 31,990 -2,440 -7.09 1,705 -8.68 0.1129
2025-04-16 2024-12-31 13F/A-1 INVESCO RUSSELL MF Closed and MF Open 46138J619 34,430 -9,054 -20.82 1,867 -18.97 0.1217
2025-02-18 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,716 -38,768 256 0.0768
2024-11-12 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 43,484 -28,199 -39.34 2,304 -38.76 0.1314
2024-07-19 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 71,683 3,160 4.61 3,763 -0.58 0.2789
2024-05-03 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 68,523 -21,328 -23.74 3,785 -18.08 0.2942
2024-01-31 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 89,851 7,493 9.10 4,619 22.36 0.3329
2023-11-08 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 82,358 9,080 12.39 3,775 5.18 0.3190
2023-08-30 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 73,278 56,913 347.77 3,589 372.24 0.3062
2023-08-30 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16,365 5,902 56.41 761 69.27 0.0708
2023-02-03 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10,463 -2,566 -19.69 449 -10.74 0.0459
2022-11-07 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 13,029 2,866 28.20 503 19.76 0.0288
2022-07-18 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10,163 21 0.21 420 -12.86 0.0241
2022-05-10 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10,142 3,806 60.07 482 49.69 0.0234
2022-02-14 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,336 263 4.33 322 13.78 0.0318
2021-08-09 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,073 431 7.64 283 13.65 0.0291
2021-05-14 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,642 -60 -1.05 249 9.69 0.0335
2021-02-10 2020-12-31 13F INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,702 5,702 227 0.0333
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.