Invesco Exchange-Traded Self-Indexed Fund Trust

COMMONWEALTH EQUITY SERVICES, LLC BSCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

259,905

Value ($000)

4,895

Weight

0.0%

2021 Q2 - 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	4,895	0.0%	259,905	12/31/2025
2025 Q3	10/22/2025	7,062	0.0%	375,462	9/30/2025
2025 Q2	8/6/2025	6,479	0.0%	346,456	6/30/2025
2025 Q1	5/9/2025	6,645	0.0%	358,615	3/31/2025
2024 Q4	2/10/2025	5,771	0.0%	314,643	12/31/2024
2024 Q3	10/18/2024	3,177	0.0%	168,895	9/30/2024
2024 Q2	7/31/2024	1,861	0.0%	102,492	6/30/2024
2024 Q1	4/29/2024	1,624	0.0%	88,724	3/31/2024
2023 Q4	2/6/2024	1,434	0.0%	77,321	12/31/2023
2023 Q3	10/23/2023	698	0.0%	39,824	9/30/2023
2023 Q2	8/10/2023	589	0.0%	32,849	6/30/2023
2023 Q1	5/11/2023	517	0.0%	28,270	3/31/2023
2022 Q4	2/7/2023	383	0.0%	21,577	12/31/2022
2021 Q2	8/11/2021	207	0.0%	9,744	6/30/2021