Invesco Exchange-Traded Self-Indexed Fund Trust

MML INVESTORS SERVICES, LLC BSJQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

302,627

Value ($000)

7,063

Weight

0.0%

2022 Q1 - 2025 Q4 (16 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	7,063	0.0%	302,627	12/31/2025
2025 Q3	11/14/2025	6,354	0.0%	271,484	9/30/2025
2025 Q2	8/14/2025	5,751	0.0%	246,486	6/30/2025
2025 Q1	5/14/2025	5,461	0.0%	235,506	3/31/2025
2024 Q4	2/13/2025	5,085	0.0%	218,486	12/31/2024
2024 Q3	11/15/2024	4,210	0.0%	179,485	9/30/2024
2024 Q2	8/14/2024	1,181	0.0%	51,195	6/30/2024
2024 Q1	5/14/2024	998	0.0%	43,071	3/31/2024
2023 Q4	2/14/2024	1,024	0.0%	44,284	12/31/2023
2023 Q3	11/14/2023	728	0.0%	32,148	9/30/2023
2023 Q2	8/14/2023	717	0.0%	31,454	6/30/2023
2023 Q1	5/12/2023	676	0.0%	29,581	3/31/2023
2022 Q4	2/13/2023	622	0.0%	27,617	12/31/2022
2022 Q3	11/14/2022	205	0.0%	9,390	9/30/2022
2022 Q2	8/12/2022	208	0.0%	9,362	6/30/2022
2022 Q1	5/13/2022	228	0.0%	9,337	3/31/2022