Invesco Exchange-Traded Self-Indexed Fund Trust

COMMONWEALTH EQUITY SERVICES, LLC BSCR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

507,623

Value ($000)

10,020

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	10,020	0.0%	507,623	12/31/2025
2025 Q3	10/22/2025	12,851	0.0%	652,015	9/30/2025
2025 Q2	8/6/2025	12,064	0.0%	613,937	6/30/2025
2025 Q1	5/9/2025	11,367	0.0%	580,246	3/31/2025
2024 Q4	2/10/2025	9,589	0.0%	492,245	12/31/2024
2024 Q3	10/18/2024	7,871	0.0%	399,113	9/30/2024
2024 Q2	7/31/2024	10,708	0.0%	557,147	6/30/2024
2024 Q1	4/29/2024	9,702	0.0%	502,933	3/31/2024
2023 Q4	2/6/2024	8,982	0.0%	461,665	12/31/2023
2023 Q3	10/23/2023	2,353	0.0%	125,592	9/30/2023
2023 Q2	8/10/2023	1,995	0.0%	104,878	6/30/2023
2023 Q1	5/11/2023	1,366	0.0%	70,785	3/31/2023
2022 Q4	2/7/2023	503	0.0%	26,487	12/31/2022
2022 Q3	11/14/2022	248	0.0%	13,343	9/30/2022
2022 Q2	7/19/2022	223	0.0%	11,523	6/30/2022
2022 Q1	5/4/2022	216	0.0%	10,699	3/31/2022
2021 Q4	1/31/2022	261	0.0%	12,135	12/31/2021
2021 Q3	10/29/2021	248	0.0%	11,368	9/30/2021
2021 Q2	8/11/2021	282	0.0%	12,871	6/30/2021
2021 Q1	5/4/2021	232	0.0%	10,772	3/31/2021