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 | 1,447,395 | 64,365 | 0.01% | 0.01% | 1 | -3,984 | -0.27% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,099,003 | 48,872 | 0.01% | 0.01% | 2 | +19,565 | 1.81% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 787,710 | 35,029 | 0.01% | 0.01% | 3 | +286,014 | 57.01% | Q4 2025 | Feb 11, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 478,524 | 21,279 | 0.15% | 0.15% | 4 | +9,223 | 1.97% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 416,605 | 18,526 | 0.27% | 0.26% | 5 | +22,861 | 5.81% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 165,305 | 7,351 | 0.0% | 0.0% | 6 | -17,207 | -9.43% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 124,232 | 5,524 | 0.0% | 0.0% | 7 | -1,178 | -0.94% | Q4 2025 | Feb 17, 2026 |
| Solano Wealth Investment Advisors LLC | History | Reduced | 97,532 | 4,337 | 2.15% | 2.69% | 8 | -29,368 | -23.14% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 74,892 | 3,330 | 0.0% | 0.0% | 9 | -24,391 | -24.57% | Q4 2025 | Jan 29, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 61,892 | 2,752 | 0.07% | 0.07% | 10 | -627 | -1.0% | Q4 2025 | Feb 17, 2026 |
| Empirical Asset Management, LLC | History | Added to | 34,999 | 1,556 | 0.44% | 0.25% | 11 | +14,146 | 67.84% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,460 | 1,354 | 0.0% | 0.0% | 12 | -247 | -0.8% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 25,913 | 1,152 | 0.0% | 0.0% | 13 | +1,693 | 6.99% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 24,598 | 1,132 | 0.0% | 0.0% | 14 | -420 | -1.68% | Q4 2025 | Jan 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 21,682 | 964 | 0.0% | 0.0% | 15 | +74 | 0.34% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 17,293 | 769 | 0.0% | 0.0% | 16 | +4,453 | 34.68% | Q4 2025 | Feb 10, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 16,523 | 734 | 0.01% | 0.02% | 17 | +387 | 2.4% | Q4 2025 | Feb 03, 2026 |
| Fortis Group Advisors, LLC | History | Added to | 15,499 | 728 | 0.12% | 0.11% | 18 | +1,500 | 10.72% | Q4 2025 | Feb 06, 2026 |
| Brooklyn Investment Group | History | New | 15,680 | 707 | 0.03% | — | 19 | +15,680 | New | Q4 2025 | Feb 12, 2026 |
| Proactive Wealth Strategies LLC | History | Reduced | 15,881 | 706 | 0.28% | 0.62% | 20 | -16,674 | -51.22% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,038 | 624 | 0.0% | 0.0% | 21 | -14,342 | -50.54% | Q4 2025 | Feb 13, 2026 |
| Graney & King, LLC | History | Added to | 12,877 | 572 | 0.33% | 0.39% | 22 | +17 | 0.13% | Q4 2025 | Feb 13, 2026 |
| ERn Financial, LLC | History | Reduced | 12,605 | 560 | 0.11% | 0.11% | 23 | -78 | -0.61% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,315 | 547 | 0.0% | 0.0% | 24 | -21,471 | -63.55% | Q4 2025 | Feb 17, 2026 |
| IFG Advisory, LLC | History | Added to | 11,624 | 516 | 0.02% | 0.02% | 25 | +116 | 1.01% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | No change | 10,707 | 476 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Equitable Holdings, Inc. | History | Added to | 9,726 | 432 | 0.0% | 0.0% | 27 | +301 | 3.19% | Q4 2025 | Feb 17, 2026 |
| Apella Capital, LLC | History | Reduced | 9,489 | 421 | 0.01% | 0.01% | 28 | -583 | -5.79% | Q4 2025 | Jan 21, 2026 |
| MORGAN STANLEY | History | Reduced | 9,433 | 419 | 0.0% | 0.0% | 29 | -788 | -7.71% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 8,529 | 379 | 0.0% | 0.0% | 30 | -372 | -4.18% | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 7,898 | 351 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | History | Reduced | 7,500 | 333 | 0.06% | 0.06% | 32 | -600 | -7.41% | Q4 2025 | Jan 15, 2026 |
| Traction Financial Partners, LLC | History | No change | 5,808 | 258 | 0.15% | 0.16% | 33 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 5,271 | 234 | 0.0% | — | 34 | +5,271 | New | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | No change | 5,000 | 222 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,312 | 192 | 0.0% | — | 36 | +4,312 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 2,349 | 104 | 0.0% | 0.01% | 37 | -10,627 | -81.9% | Q4 2025 | Feb 13, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 1,102 | 49 | 0.03% | — | 38 | +1,102 | New | Q4 2025 | Feb 18, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 960 | 42 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | No change | 690 | 30 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 664 | 29 | 0.0% | 0.0% | 41 | +574 | 637.78% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 517 | 23 | 0.0% | 0.0% | 42 | -844 | -62.01% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 365 | 16 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Concord Wealth Partners | History | No change | 366 | 16 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 210 | 9 | 0.0% | 0.0% | 45 | +75 | 55.56% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | No change | 209 | 9 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 201 | 8 | 0.0% | — | 47 | +201 | New | Q4 2025 | Feb 05, 2026 |
| Milestone Investment Advisors LLC | History | No change | 135 | 6 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IAG Wealth Partners, LLC | History | No change | 104 | 4 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 69 | 3 | 0.0% | — | 50 | +69 | New | Q4 2025 | Feb 10, 2026 |
| WFA of San Diego, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 26 | 1 | 0.0% | — | 56 | +26 | New | Q4 2025 | Feb 19, 2026 |
| Motiv8 Investments LLC | History | New | 22 | 1 | 0.0% | — | 55 | +22 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 39 | 1 | 0.0% | 0.0% | 52 | -4 | -9.3% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -61,192 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,467 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,433 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,722 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,899 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Richmond Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,634 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,114 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tanglewood Legacy Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q3 2025 | Nov 04, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 03, 2025 |
| AE Wealth Management LLC | History | Reduced | 17 | 0 | — | — | — | -2 | -10.53% | Q4 2025 | Jan 26, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 14 | 0 | — | — | — | +1 | 7.69% | Q4 2025 | Feb 09, 2026 |