Invesco Exchange-Traded Self-Indexed Fund Trust

COMMONWEALTH EQUITY SERVICES, LLC BSCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

474,940

Value ($000)

9,784

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	9,784	0.0%	474,940	12/31/2025
2025 Q3	10/22/2025	11,018	0.0%	535,617	9/30/2025
2025 Q2	8/6/2025	9,789	0.0%	477,748	6/30/2025
2025 Q1	5/9/2025	8,843	0.0%	434,545	3/31/2025
2024 Q4	2/10/2025	6,952	0.0%	345,356	12/31/2024
2024 Q3	10/18/2024	6,053	0.0%	294,398	9/30/2024
2024 Q2	7/31/2024	5,219	0.0%	261,591	6/30/2024
2024 Q1	4/29/2024	4,523	0.0%	225,352	3/31/2024
2023 Q4	2/6/2024	4,097	0.0%	202,026	12/31/2023
2023 Q3	10/23/2023	1,067	0.0%	55,099	9/30/2023
2023 Q2	8/10/2023	741	0.0%	37,534	6/30/2023
2023 Q1	5/11/2023	668	0.0%	33,330	3/31/2023
2022 Q4	2/7/2023	499	0.0%	25,471	12/31/2022
2022 Q3	11/14/2022	237	0.0%	12,402	9/30/2022
2022 Q2	7/19/2022	247	0.0%	12,386	6/30/2022
2022 Q1	5/4/2022	229	0.0%	10,875	3/31/2022
2021 Q4	1/31/2022	256	0.0%	11,323	12/31/2021
2021 Q3	10/29/2021	263	0.0%	11,503	9/30/2021
2021 Q2	8/11/2021	250	0.0%	10,851	6/30/2021
2021 Q1	5/4/2021	247	0.0%	10,947	3/31/2021