Invesco Exchange-Traded Self-Indexed Fund Trust

MML INVESTORS SERVICES, LLC BSJP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

98,311

Value ($000)

2,267

Weight

0.0%

2021 Q1 - 2025 Q3 (19 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 Q3	11/14/2025	2,267	0.0%	98,311	9/30/2025
2025 Q2	8/14/2025	2,162	0.0%	93,718	6/30/2025
2025 Q1	5/14/2025	2,553	0.0%	110,756	3/31/2025
2024 Q4	2/13/2025	3,844	0.0%	166,642	12/31/2024
2024 Q3	11/15/2024	3,130	0.0%	135,388	9/30/2024
2024 Q2	8/14/2024	3,221	0.0%	140,603	6/30/2024
2024 Q1	5/14/2024	1,682	0.0%	73,294	3/31/2024
2023 Q4	2/14/2024	1,072	0.0%	47,141	12/31/2023
2023 Q3	11/14/2023	862	0.0%	38,335	9/30/2023
2023 Q2	8/14/2023	798	0.0%	35,388	6/30/2023
2023 Q1	5/12/2023	747	0.0%	33,213	3/31/2023
2022 Q4	2/13/2023	635	0.0%	28,702	12/31/2022
2022 Q3	11/14/2022	206	0.0%	9,468	9/30/2022
2022 Q2	8/12/2022	207	0.0%	9,423	6/30/2022
2022 Q1	5/13/2022	236	0.0%	9,922	3/31/2022
2021 Q4	2/14/2022	225	0.0%	9,170	12/31/2021
2021 Q3	11/15/2021	373	0.0%	15,167	9/30/2021
2021 Q2	8/13/2021	291	0.0%	11,790	6/30/2021
2021 Q1	5/14/2021	288	0.0%	11,730	3/31/2021