Invesco Exchange-Traded Self-Indexed Fund Trust

WELLS FARGO & COMPANY/MN BSMU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

502,178

Value ($000)

11,060

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	11,060	0.0%	502,178	12/31/2025
2025 Q3	11/13/2025	10,513	0.0%	479,606	9/30/2025
2025 Q2	8/14/2025	8,763	0.0%	407,600	6/30/2025
2025 Q1	5/13/2025	9,687	0.0%	448,897	3/31/2025
2024 Q4	2/13/2025	8,382	0.0%	385,915	12/31/2024
2024 Q3	11/13/2024	8,629	0.0%	389,578	9/30/2024
2024 Q2	8/13/2024	6,911	0.0%	317,438	6/30/2024
2024 Q1	5/10/2024	7,768	0.0%	351,174	3/31/2024
2023 Q4	2/9/2024	6,758	0.0%	301,421	12/31/2023
2023 Q3	11/13/2023	9,250	0.0%	442,796	9/30/2023
2023 Q2	8/15/2023	8,713	0.0%	396,685	6/30/2023
2023 Q1	5/12/2023	7,824	0.0%	351,935	3/31/2023
2022 Q4	2/13/2023	6,722	0.0%	310,121	12/31/2022
2022 Q3	11/14/2022	40	0.0%	1,923	9/30/2022
2022 Q2	8/12/2022	35	0.0%	1,620	6/30/2022
2022 Q1	5/16/2022	38	0.0%	1,620	3/31/2022
2021 Q4	2/14/2022	28	0.0%	1,110	12/31/2021
2021 Q3	11/15/2021	28	0.0%	1,110	9/30/2021
2021 Q2	8/16/2021	28	0.0%	1,110	6/30/2021
2021 Q1	5/13/2021	15	0.0%	600	3/31/2021