Invesco Exchange-Traded Self-Indexed Fund Trust

WELLS FARGO & COMPANY/MN BSMQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

605,684

Value ($000)

14,321

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	14,321	0.0%	605,684	12/31/2025
2025 Q3	11/13/2025	15,212	0.0%	643,896	9/30/2025
2025 Q2	8/14/2025	15,100	0.0%	640,934	6/30/2025
2025 Q1	5/13/2025	14,954	0.0%	633,369	3/31/2025
2024 Q4	2/13/2025	14,127	0.0%	599,383	12/31/2024
2024 Q3	11/13/2024	13,039	0.0%	549,224	9/30/2024
2024 Q2	8/13/2024	11,536	0.0%	491,006	6/30/2024
2024 Q1	5/10/2024	10,706	0.0%	454,305	3/31/2024
2023 Q4	2/9/2024	9,334	0.0%	392,921	12/31/2023
2023 Q3	11/13/2023	8,870	0.0%	385,801	9/30/2023
2023 Q2	8/15/2023	7,355	0.0%	312,828	6/30/2023
2023 Q1	5/12/2023	8,504	0.0%	357,451	3/31/2023
2022 Q4	2/13/2023	7,566	0.0%	321,818	12/31/2022
2022 Q3	11/14/2022	3,840	0.0%	168,309	9/30/2022
2022 Q2	8/12/2022	3,858	0.0%	163,215	6/30/2022
2022 Q1	5/16/2022	153	0.0%	6,277	3/31/2022
2021 Q4	2/14/2022	101	0.0%	3,886	12/31/2021
2021 Q3	11/15/2021	113	0.0%	4,374	9/30/2021
2021 Q2	8/16/2021	142	0.0%	5,454	6/30/2021
2021 Q1	5/13/2021	107	0.0%	4,154	3/31/2021
2020 Q4	2/9/2021	30	0.0%	1,160	12/31/2020
2020 Q3	11/5/2020	18	0.0%	700	9/30/2020