Invesco Exchange-Traded Self-Indexed Fund Trust

WELLS FARGO & COMPANY/MN OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

711,636

Value ($000)

43,502

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	43,502	0.0%	711,636	12/31/2025
2025 Q3	11/13/2025	47,037	0.0%	780,574	9/30/2025
2025 Q2	8/14/2025	52,699	0.0%	912,056	6/30/2025
2025 Q1	5/13/2025	64,919	0.0%	1,217,760	3/31/2025
2024 Q4	2/13/2025	74,331	0.0%	1,370,662	12/31/2024
2024 Q3	11/13/2024	78,923	0.0%	1,489,402	9/30/2024
2024 Q2	8/13/2024	124,008	0.0%	2,362,497	6/30/2024
2024 Q1	5/10/2024	138,625	0.0%	2,509,953	3/31/2024
2023 Q4	2/9/2024	152,509	0.0%	2,966,531	12/31/2023
2023 Q3	11/13/2023	138,074	0.0%	3,012,087	9/30/2023
2023 Q2	8/15/2023	113,769	0.0%	2,322,765	6/30/2023
2023 Q1	5/12/2023	46,350	0.0%	996,989	3/31/2023
2022 Q4	2/13/2023	107	0.0%	2,499	12/31/2022
2022 Q3	11/14/2022	76	0.0%	1,956	9/30/2022
2022 Q2	8/12/2022	81	0.0%	1,957	6/30/2022
2022 Q1	5/16/2022	106	0.0%	2,233	3/31/2022
2021 Q4	2/14/2022	30	0.0%	598	12/31/2021
2021 Q3	11/15/2021	17	0.0%	377	9/30/2021
2021 Q2	8/16/2021	18	0.0%	377	6/30/2021
2021 Q1	5/13/2021	0	0.0%	1	3/31/2021
2020 Q4	2/9/2021	0	0.0%	1	12/31/2020
2020 Q3	11/5/2020	0	0.0%	0	9/30/2020
2020 Q2	8/13/2020	7	0.0%	221	6/30/2020
2020 Q1	5/14/2020	23	0.0%	884	3/31/2020
2019 Q4	2/14/2020	0	0.0%	2	12/31/2019