Invesco Exchange-Traded Self-Indexed Fund Trust

PNC FINANCIAL SERVICES GROUP, INC. OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

862

Value ($000)

Weight

0.0%

2021 Q1 - 2025 Q4 (14 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	2/6/2026	53	0.0%	862	12/31/2025
2025 Q3	11/7/2025	52	0.0%	862	9/30/2025
2025 Q2	8/8/2025	17	0.0%	300	6/30/2025
2023 Q3	11/13/2023	7	0.0%	159	9/30/2023
2023 Q2	8/11/2023	21	0.0%	424	6/30/2023
2023 Q1	5/15/2023	32	0.0%	689	3/31/2023
2022 Q4	2/10/2023	18	0.0%	424	12/31/2022
2022 Q3	11/10/2022	17	0.0%	424	9/30/2022
2022 Q2	8/12/2022	105	0.0%	2,538	6/30/2022
2022 Q1	5/12/2022	121	0.0%	2,538	3/31/2022
2021 Q4	2/11/2022	129	0.0%	2,538	12/31/2021
2021 Q3	11/5/2021	118	0.0%	2,538	9/30/2021
2021 Q2	8/6/2021	119	0.0%	2,538	6/30/2021
2021 Q1	5/7/2021	112	0.0%	2,538	3/31/2021