Invesco Exchange-Traded Self-Indexed Fund Trust

COMMONWEALTH EQUITY SERVICES, LLC OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

109,717

Value ($000)

6,707

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	6,707	0.0%	109,717	12/31/2025
2025 Q3	10/22/2025	7,458	0.0%	123,762	9/30/2025
2025 Q2	8/6/2025	8,425	0.0%	145,806	6/30/2025
2025 Q1	5/9/2025	9,222	0.0%	172,983	3/31/2025
2024 Q4	2/10/2025	12,169	0.0%	224,399	12/31/2024
2024 Q3	10/18/2024	29,545	0.0%	557,558	9/30/2024
2024 Q2	7/31/2024	30,976	0.0%	590,132	6/30/2024
2024 Q1	4/29/2024	30,108	0.1%	545,133	3/31/2024
2023 Q4	2/6/2024	13,056	0.0%	253,950	12/31/2023
2023 Q3	10/23/2023	10,279	0.0%	224,232	9/30/2023
2023 Q2	8/10/2023	7,798	0.0%	159,199	6/30/2023
2023 Q1	5/11/2023	831	0.0%	17,887	3/31/2023
2022 Q4	2/7/2023	575	0.0%	13,402	12/31/2022
2022 Q3	11/14/2022	1,039	0.0%	26,600	9/30/2022
2022 Q2	7/19/2022	897	0.0%	21,785	6/30/2022
2022 Q1	5/4/2022	1,402	0.0%	29,456	3/31/2022
2021 Q4	1/31/2022	1,361	0.0%	26,844	12/31/2021
2021 Q3	10/29/2021	1,640	0.0%	35,432	9/30/2021
2021 Q2	8/11/2021	1,352	0.0%	28,927	6/30/2021
2021 Q1	5/4/2021	2,125	0.0%	48,184	3/31/2021
2020 Q3	11/5/2020	222	0.0%	7,194	9/30/2020
2020 Q2	8/12/2020	213	0.0%	7,194	6/30/2020
2020 Q1	5/11/2020	330	0.0%	12,701	3/31/2020
2019 Q4	2/5/2020	430	0.0%	12,868	12/31/2019