Invesco Exchange-Traded Self-Indexed Fund Trust

MML INVESTORS SERVICES, LLC BSMR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

88,021

Value ($000)

2,083

Weight

0.0%

2023 Q1 - 2025 Q4 (12 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	2/13/2026	2,083	0.0%	88,021	12/31/2025
2025 Q3	11/14/2025	1,702	0.0%	71,945	9/30/2025
2025 Q2	8/14/2025	1,736	0.0%	73,984	6/30/2025
2025 Q1	5/14/2025	1,423	0.0%	60,428	3/31/2025
2024 Q4	2/13/2025	874	0.0%	37,038	12/31/2024
2024 Q3	11/15/2024	626	0.0%	26,405	9/30/2024
2024 Q2	8/14/2024	590	0.0%	25,122	6/30/2024
2024 Q1	5/14/2024	559	0.0%	23,634	3/31/2024
2023 Q4	2/14/2024	518	0.0%	21,656	12/31/2023
2023 Q3	11/14/2023	393	0.0%	17,153	9/30/2023
2023 Q2	8/14/2023	312	0.0%	13,218	6/30/2023
2023 Q1	5/12/2023	202	0.0%	8,461	3/31/2023