Invesco Exchange-Traded Self-Indexed Fund Trust

COMMONWEALTH EQUITY SERVICES, LLC BSMQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

110,505

Value ($000)

2,613

Weight

0.0%

2022 Q3 - 2025 Q4 (14 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	2/12/2026	2,613	0.0%	110,505	12/31/2025
2025 Q3	10/22/2025	6,883	0.0%	291,342	9/30/2025
2025 Q2	8/6/2025	6,877	0.0%	291,874	6/30/2025
2025 Q1	5/9/2025	7,295	0.0%	308,971	3/31/2025
2024 Q4	2/10/2025	7,423	0.0%	314,924	12/31/2024
2024 Q3	10/18/2024	7,191	0.0%	302,893	9/30/2024
2024 Q2	7/31/2024	6,216	0.0%	264,550	6/30/2024
2024 Q1	4/29/2024	5,590	0.0%	237,219	3/31/2024
2023 Q4	2/6/2024	5,309	0.0%	223,497	12/31/2023
2023 Q3	10/23/2023	2,278	0.0%	99,107	9/30/2023
2023 Q2	8/10/2023	2,242	0.0%	95,384	6/30/2023
2023 Q1	5/11/2023	2,243	0.0%	94,298	3/31/2023
2022 Q4	2/7/2023	528	0.0%	22,486	12/31/2022
2022 Q3	11/14/2022	338	0.0%	14,816	9/30/2022