Invesco Exchange-Traded Self-Indexed Fund Trust

COMMONWEALTH EQUITY SERVICES, LLC BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

686,029

Value ($000)

13,429

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	13,429	0.0%	686,029	12/31/2025
2025 Q3	10/22/2025	16,305	0.0%	833,606	9/30/2025
2025 Q2	8/6/2025	16,836	0.0%	862,488	6/30/2025
2025 Q1	5/9/2025	21,543	0.0%	1,105,878	3/31/2025
2024 Q4	2/10/2025	13,998	0.0%	720,438	12/31/2024
2024 Q3	10/18/2024	11,375	0.0%	581,565	9/30/2024
2024 Q2	7/31/2024	26,222	0.0%	1,367,525	6/30/2024
2024 Q1	4/29/2024	24,974	0.0%	1,300,075	3/31/2024
2023 Q4	2/6/2024	16,920	0.0%	876,669	12/31/2023
2023 Q3	10/23/2023	3,251	0.0%	173,056	9/30/2023
2023 Q2	8/10/2023	2,826	0.0%	149,149	6/30/2023
2023 Q1	5/11/2023	2,277	0.0%	118,854	3/31/2023
2022 Q4	2/7/2023	1,167	0.0%	61,700	12/31/2022
2022 Q3	11/14/2022	1,316	0.0%	70,610	9/30/2022
2022 Q2	7/19/2022	1,050	0.0%	54,520	6/30/2022
2022 Q1	5/4/2022	1,066	0.0%	53,426	3/31/2022
2021 Q4	1/31/2022	1,051	0.0%	49,706	12/31/2021
2021 Q3	10/29/2021	1,068	0.0%	49,855	9/30/2021
2021 Q2	8/11/2021	1,054	0.0%	48,978	6/30/2021
2021 Q1	5/4/2021	1,043	0.0%	48,969	3/31/2021
2020 Q4	2/11/2021	879	0.0%	40,110	12/31/2020
2020 Q3	11/5/2020	624	0.0%	28,845	9/30/2020