Invesco Exchange-Traded Self-Indexed Fund Trust

MML INVESTORS SERVICES, LLC BSCP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

1,293,797

Value ($000)

26,769

Weight

0.1%

2019 Q4 - 2025 Q3 (24 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	26,769	0.1%	1,293,797	9/30/2025
2025 Q2	8/14/2025	25,535	0.1%	1,234,766	6/30/2025
2025 Q1	5/14/2025	23,507	0.1%	1,136,709	3/31/2025
2024 Q4	2/13/2025	19,885	0.1%	962,930	12/31/2024
2024 Q3	11/15/2024	17,121	0.1%	829,119	9/30/2024
2024 Q2	8/14/2024	15,043	0.1%	735,608	6/30/2024
2024 Q1	5/14/2024	12,727	0.1%	622,977	3/31/2024
2023 Q4	2/14/2024	10,209	0.0%	499,076	12/31/2023
2023 Q3	11/14/2023	5,913	0.0%	294,009	9/30/2023
2023 Q2	8/14/2023	2,392	0.0%	118,821	6/30/2023
2023 Q1	5/12/2023	2,205	0.0%	108,713	3/31/2023
2022 Q4	2/13/2023	1,043	0.0%	51,811	12/31/2022
2022 Q3	11/14/2022	416	0.0%	20,864	9/30/2022
2022 Q2	8/12/2022	413	0.0%	20,195	6/30/2022
2022 Q1	5/13/2022	365	0.0%	17,444	3/31/2022
2021 Q4	2/14/2022	256	0.0%	11,676	12/31/2021
2021 Q3	11/15/2021	718	0.0%	32,362	9/30/2021
2021 Q2	8/13/2021	656	0.0%	29,390	6/30/2021
2021 Q1	5/14/2021	692	0.0%	31,237	3/31/2021
2020 Q4	2/12/2021	589	0.0%	26,041	12/31/2020
2020 Q3	11/13/2020	454	0.0%	20,332	9/30/2020
2020 Q2	8/14/2020	420	0.0%	18,923	6/30/2020
2020 Q1	5/14/2020	247	0.0%	11,994	3/31/2020
2019 Q4	2/11/2020	209	0.0%	9,740	12/31/2019