Invesco Exchange-Traded Self-Indexed Fund Trust

COMMONWEALTH EQUITY SERVICES, LLC POWA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

43,330

Value ($000)

3,897

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	2/12/2026	3,897	0.0%	43,330	12/31/2025
2025 Q3	10/22/2025	4,031	0.0%	44,526	9/30/2025
2025 Q2	8/6/2025	3,861	0.0%	44,599	6/30/2025
2025 Q1	5/9/2025	3,814	0.0%	46,433	3/31/2025
2024 Q4	2/10/2025	3,793	0.0%	46,669	12/31/2024
2024 Q3	10/18/2024	4,176	0.0%	49,188	9/30/2024
2024 Q2	7/31/2024	3,835	0.0%	49,375	6/30/2024
2024 Q1	4/29/2024	3,947	0.0%	50,279	3/31/2024
2023 Q4	2/6/2024	4,850	0.0%	67,011	12/31/2023
2023 Q3	10/23/2023	4,368	0.0%	66,670	9/30/2023
2023 Q2	8/10/2023	4,931	0.0%	71,212	6/30/2023
2023 Q1	5/11/2023	5,038	0.0%	74,878	3/31/2023
2022 Q4	2/7/2023	5,110	0.0%	76,841	12/31/2022
2022 Q3	11/14/2022	4,785	0.0%	79,499	9/30/2022
2022 Q2	7/19/2022	7,203	0.0%	113,153	6/30/2022
2022 Q1	5/4/2022	8,733	0.0%	124,101	3/31/2022
2021 Q4	1/31/2022	8,943	0.0%	122,344	12/31/2021
2021 Q3	10/29/2021	7,891	0.0%	119,423	9/30/2021
2021 Q2	8/11/2021	8,000	0.0%	121,366	6/30/2021
2021 Q1	5/4/2021	10,491	0.0%	171,705	3/31/2021
2020 Q4	2/11/2021	10,351	0.0%	174,965	12/31/2020
2020 Q3	11/5/2020	9,800	0.0%	176,277	9/30/2020
2020 Q2	8/12/2020	8,957	0.0%	173,502	6/30/2020
2020 Q1	5/11/2020	7,902	0.0%	176,589	3/31/2020
2019 Q4	2/5/2020	10,034	0.0%	180,093	12/31/2019