Invesco Exchange-Traded Self-Indexed Fund Trust

STEPHENS INC /AR/ BSCP

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/27/2025

Shares

27,074

Value ($000)

560

Weight

0.0%

2020 Q1 - 2025 Q3 (23 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	10/27/2025	560	0.0%	27,074	9/30/2025
2025 Q2	7/29/2025	785	0.0%	37,971	6/30/2025
2025 Q1	5/1/2025	14,943	0.2%	722,602	3/31/2025
2024 Q4	1/28/2025	17,101	0.2%	828,112	12/31/2024
2024 Q3	10/28/2024	16,153	0.2%	782,211	9/30/2024
2024 Q2	8/6/2024	15,475	0.2%	756,714	6/30/2024
2024 Q1	5/15/2024	14,686	0.2%	718,867	3/31/2024
2023 Q4	2/13/2024	13,674	0.2%	668,498	12/31/2023
2023 Q3	11/14/2023	965	0.0%	47,970	9/30/2023
2023 Q2	8/14/2023	857	0.0%	42,575	6/30/2023
2023 Q1	5/15/2023	607	0.0%	29,948	3/31/2023
2022 Q4	2/14/2023	661	0.0%	32,805	12/31/2022
2022 Q3	11/2/2022	688	0.0%	34,471	9/30/2022
2022 Q2	8/3/2022	9,360	0.2%	457,922	6/30/2022
2022 Q1	5/4/2022	10,243	0.2%	489,842	3/31/2022
2021 Q4	3/7/2022	8,602	0.1%	392,785	12/31/2021
2021 Q3	10/27/2021	4,919	0.1%	221,635	9/30/2021
2021 Q2	8/12/2021	4,778	0.1%	214,151	6/30/2021
2021 Q1	5/14/2021	3,678	0.1%	166,055	3/31/2021
2020 Q4	2/10/2021	2,309	0.0%	102,037	12/31/2020
2020 Q3	11/13/2020	400	0.0%	17,892	9/30/2020
2020 Q2	8/24/2020	379	0.0%	17,046	6/30/2020
2020 Q1	5/14/2020	338	0.0%	16,427	3/31/2020