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 | 1,233,392 | 65,789 | 0.01% | 0.01% | 1 | -210,252 | -14.56% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 844,682 | 45,055 | 0.01% | 0.01% | 2 | +3,591 | 0.43% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Added to | 736,224 | 39,270 | 0.01% | 0.01% | 3 | +12,310 | 1.7% | Q2 2026 | Aug 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 461,752 | 24,630 | 0.33% | 0.3% | 4 | +20,857 | 4.73% | Q2 2026 | Aug 13, 2026 |
| First Command Advisory Services, Inc. | History | Reduced | 416,274 | 22,156 | 0.13% | 0.14% | 5 | -58,790 | -12.38% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 185,982 | 9,920 | 0.0% | 0.0% | 6 | +6,976 | 3.9% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 119,892 | 6,395 | 0.0% | 0.0% | 7 | +96,738 | 417.8% | Q2 2026 | Sep 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 119,373 | 6,367 | 0.0% | 0.0% | 8 | -3,154 | -2.57% | Q2 2026 | Aug 14, 2026 |
| Solano Wealth Investment Advisors LLC | History | Reduced | 94,721 | 5,052 | 2.3% | 2.15% | 9 | -464 | -0.49% | Q2 2026 | Jul 29, 2026 |
| IHT Wealth Management, LLC | History | Added to | 67,380 | 3,594 | 0.08% | 0.06% | 10 | +7,622 | 12.75% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 58,343 | 3,112 | 0.0% | 0.0% | 11 | -2,706 | -4.43% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 36,598 | 1,952 | 0.0% | 0.0% | 12 | +14,392 | 64.81% | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | Added to | 35,343 | 1,885 | 0.42% | 0.41% | 13 | +1,303 | 3.83% | Q2 2026 | Aug 10, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 31,765 | 1,694 | 0.27% | 0.27% | 14 | +104 | 0.33% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,121 | 1,659 | 0.0% | 0.0% | 15 | -17 | -0.05% | Q2 2026 | Jul 29, 2026 |
| &PARTNERS | History | New | 28,405 | 1,513 | 0.01% | — | 16 | +28,405 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 26,474 | 1,412 | 0.0% | 0.0% | 17 | +1,563 | 6.27% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | New | 23,884 | 1,273 | 0.0% | — | 18 | +23,884 | New | Q2 2026 | Aug 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 21,406 | 1,141 | 0.0% | 0.0% | 19 | +789 | 3.83% | Q2 2026 | Aug 07, 2026 |
| Private Advisor Group, LLC | History | Added to | 20,519 | 1,094 | 0.01% | 0.0% | 20 | +599 | 3.01% | Q2 2026 | Jul 27, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 20,356 | 1,085 | 0.01% | — | 21 | +20,356 | New | Q2 2026 | Sep 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,136 | 914 | 0.0% | 0.0% | 22 | +6,259 | 57.54% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 20,036 | 906 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 15,994 | 853 | 0.01% | 0.01% | 24 | -92 | -0.57% | Q2 2026 | Jul 31, 2026 |
| Graney & King, LLC | History | Added to | 12,928 | 689 | 0.25% | 0.31% | 25 | +26 | 0.2% | Q2 2026 | Aug 07, 2026 |
| ERn Financial, LLC | History | Added to | 12,764 | 680 | 0.11% | 0.11% | 26 | +152 | 1.21% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,811 | 630 | 0.0% | 0.0% | 27 | +558 | 4.96% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 11,463 | 611 | 0.02% | — | 28 | +11,463 | New | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 10,925 | 582 | 0.0% | 0.0% | 29 | -285 | -2.54% | Q2 2026 | Aug 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,572 | 563 | 0.0% | 0.0% | 30 | -2,151 | -16.91% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 8,850 | 472 | 0.0% | 0.0% | 31 | -1,707 | -16.17% | Q2 2026 | Aug 14, 2026 |
| Apella Capital, LLC | History | Reduced | 7,987 | 422 | 0.01% | 0.01% | 32 | -570 | -6.66% | Q2 2026 | Jul 08, 2026 |
| MORGAN STANLEY | History | Reduced | 7,647 | 407 | 0.0% | 0.0% | 33 | -354 | -4.42% | Q2 2026 | Aug 13, 2026 |
| NICOLET BANKSHARES INC | History | New | 6,527 | 348 | 0.01% | — | 34 | +6,527 | New | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,221 | 329 | 0.0% | 0.0% | 35 | -928 | -12.98% | Q2 2026 | Jul 15, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | History | Reduced | 5,000 | 266 | 0.04% | 0.06% | 36 | -2,500 | -33.33% | Q2 2026 | Jul 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 5,000 | 266 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 4,982 | 265 | 0.0% | 0.0% | 38 | +4 | 0.08% | Q2 2026 | Jul 27, 2026 |
| Traction Financial Partners, LLC | History | No change | 4,639 | 247 | 0.13% | 0.13% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 2,487 | 132 | 0.0% | 0.0% | 40 | +131 | 5.56% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,265 | 66 | 0.0% | 0.0% | 41 | +279 | 28.3% | Q2 2026 | Aug 12, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,138 | 60 | 0.02% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,091 | 58 | 0.0% | 0.0% | 43 | +1,022 | 1481.16% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 960 | 51 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 717 | 38 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Concord Wealth Partners | History | New | 366 | 19 | 0.0% | — | 47 | +366 | New | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 365 | 19 | 0.0% | — | 46 | +365 | New | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 283 | 15 | 0.0% | 0.0% | 48 | +79 | 38.73% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 265 | 14 | 0.0% | — | 49 | +265 | New | Q2 2026 | Aug 13, 2026 |
| BIRCHBROOK, INC. | History | New | 228 | 12 | 0.01% | — | 50 | +228 | New | Q2 2026 | Jul 08, 2026 |
| PRIVATE TRUST CO NA | History | No change | 209 | 11 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | No change | 202 | 10 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 208 | 9 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 152 | 8 | 0.0% | — | 54 | +152 | New | Q2 2026 | Aug 13, 2026 |
| IAG Wealth Partners, LLC | History | No change | 104 | 5 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 82 | 4 | 0.0% | — | 56 | +82 | New | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | New | 22 | 1 | 0.0% | — | 59 | +22 | New | Q2 2026 | Jul 21, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -10,014 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Richmond Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,476 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,452 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2026 | Jul 10, 2026 |
| AE Wealth Management LLC | History | Reduced | 7 | 0 | — | — | — | -10 | -58.82% | Q2 2026 | Aug 03, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |