Invesco Exchange-Traded Self-Indexed Fund Trust - OMFS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | Reduced | 1,443,644 | 65,346 | 0.01% | 0.01% | 1 | -3,751 | -0.26% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 841,091 | 38,071 | 0.01% | 0.01% | 2 | -257,912 | -23.47% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 723,914 | 32,767 | 0.01% | 0.01% | 3 | -63,796 | -8.1% | Q1 2026 | May 06, 2026 |
| First Command Advisory Services, Inc. | History | Reduced | 475,064 | 21,503 | 0.14% | 0.15% | 4 | -3,460 | -0.72% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 440,895 | 19,957 | 0.3% | 0.27% | 5 | +24,290 | 5.83% | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 179,006 | 8,102 | 0.0% | 0.0% | 6 | +13,701 | 8.29% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 122,527 | 5,546 | 0.0% | 0.0% | 7 | -1,705 | -1.37% | Q1 2026 | May 15, 2026 |
| Solano Wealth Investment Advisors LLC | History | Reduced | 95,185 | 4,308 | 2.15% | 2.15% | 8 | -2,347 | -2.41% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 61,049 | 2,763 | 0.0% | 0.0% | 9 | -13,843 | -18.48% | Q1 2026 | May 05, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 59,758 | 2,704 | 0.06% | 0.07% | 10 | -2,134 | -3.45% | Q1 2026 | May 15, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 34,040 | 1,540 | 0.41% | 0.44% | 11 | -959 | -2.74% | Q1 2026 | May 11, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 31,661 | 1,432 | 0.27% | 0.28% | 12 | +15,780 | 99.36% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 31,138 | 1,409 | 0.0% | 0.0% | 13 | +678 | 2.23% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 24,911 | 1,127 | 0.0% | 0.0% | 14 | -1,002 | -3.87% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 23,154 | 1,048 | 0.0% | 0.0% | 15 | +5,861 | 33.89% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,206 | 1,005 | 0.0% | 0.0% | 16 | +17,894 | 414.98% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 20,617 | 933 | 0.0% | 0.0% | 17 | -1,065 | -4.91% | Q1 2026 | May 04, 2026 |
| Brooklyn Investment Group | History | Added to | 20,036 | 906 | 0.03% | 0.03% | 18 | +4,356 | 27.78% | Q1 2026 | Apr 29, 2026 |
| Private Advisor Group, LLC | History | Added to | 19,920 | 901 | 0.0% | 0.0% | 19 | +11,391 | 133.56% | Q1 2026 | Apr 24, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 16,086 | 728 | 0.01% | 0.01% | 20 | -437 | -2.64% | Q1 2026 | May 14, 2026 |
| Graney & King, LLC | History | Added to | 12,902 | 583 | 0.31% | 0.33% | 21 | +25 | 0.19% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,723 | 575 | 0.0% | 0.0% | 22 | -1,315 | -9.37% | Q1 2026 | May 11, 2026 |
| ERn Financial, LLC | History | Added to | 12,612 | 570 | 0.11% | 0.11% | 23 | +7 | 0.06% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,253 | 509 | 0.0% | 0.0% | 24 | -1,062 | -8.62% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 11,210 | 498 | 0.0% | 0.0% | 25 | +1,484 | 15.26% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,877 | 492 | 0.0% | — | 26 | +10,877 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 10,557 | 477 | 0.0% | 0.0% | 27 | -150 | -1.4% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 10,014 | 453 | 0.0% | — | 28 | +10,014 | New | Q1 2026 | May 12, 2026 |
| Apella Capital, LLC | History | Reduced | 8,557 | 424 | 0.01% | 0.01% | 29 | -932 | -9.82% | Q1 2026 | Apr 20, 2026 |
| MORGAN STANLEY | History | Reduced | 8,001 | 362 | 0.0% | 0.0% | 30 | -1,432 | -15.18% | Q1 2026 | May 15, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | History | No change | 7,500 | 339 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,149 | 327 | 0.0% | 0.0% | 32 | -17,449 | -70.94% | Q1 2026 | Apr 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 4,978 | 225 | 0.0% | 0.0% | 33 | -293 | -5.56% | Q1 2026 | Apr 20, 2026 |
| Traction Financial Partners, LLC | History | Reduced | 4,639 | 209 | 0.13% | 0.15% | 34 | -1,169 | -20.13% | Q1 2026 | May 14, 2026 |
| Richmond Investment Services, LLC | History | New | 4,476 | 202 | 0.03% | — | 35 | +4,476 | New | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 4,452 | 201 | 0.0% | — | 36 | +4,452 | New | Q1 2026 | May 12, 2026 |
| Western Wealth Management, LLC | History | New | 2,985 | 135 | 0.0% | — | 37 | +2,985 | New | Q1 2026 | May 19, 2026 |
| Arax Advisory Partners | History | Added to | 2,356 | 106 | 0.0% | 0.0% | 38 | +7 | 0.3% | Q1 2026 | May 13, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 1,138 | 51 | 0.03% | 0.03% | 39 | +36 | 3.27% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 986 | 43 | 0.0% | 0.0% | 40 | +322 | 48.49% | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 960 | 43 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 717 | 32 | 0.0% | 0.0% | 42 | +27 | 3.91% | Q1 2026 | Apr 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,500 | 27 | 0.0% | 0.0% | 43 | -500 | -10.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 365 | 16 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 208 | 9 | 0.0% | 0.0% | 47 | -309 | -59.77% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 204 | 9 | 0.0% | 0.0% | 45 | -6 | -2.86% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 202 | 9 | 0.0% | 0.0% | 48 | +1 | 0.5% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 209 | 9 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IAG Wealth Partners, LLC | History | No change | 104 | 4 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 69 | 3 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WFA of San Diego, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MCF Advisors LLC | History | New | 39 | 1 | 0.0% | — | 56 | +39 | New | Q1 2026 | May 11, 2026 |
| Abound Wealth Management | History | New | 35 | 1 | 0.0% | — | 57 | +35 | New | Q1 2026 | Apr 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 39 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Motiv8 Investments LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -15,499 | -100.0% | Q1 2026 | May 08, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,624 | -100.0% | Q1 2026 | May 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,898 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q1 2026 | May 01, 2026 |
| Milestone Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q1 2026 | May 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |