Invesco Exchange-Traded Self-Indexed Fund Trust

AMERIPRISE FINANCIAL INC OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

104,076

Value ($000)

6,368

Weight

0.0%

2021 Q3 - 2025 Q4 (18 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	2/17/2026	6,368	0.0%	104,076	12/31/2025
2025 Q3	11/14/2025	7,503	0.0%	124,503	9/30/2025
2025 Q2	8/14/2025	8,950	0.0%	154,289	6/30/2025
2025 Q1	5/14/2025	9,474	0.0%	177,707	3/31/2025
2024 Q4	2/14/2025	13,378	0.0%	246,697	12/31/2024
2024 Q3	11/14/2024	32,461	0.0%	612,508	9/30/2024
2024 Q2	8/14/2024	57,881	0.0%	1,101,313	6/30/2024
2024 Q1	5/15/2024	79,514	0.0%	1,439,060	3/31/2024
2023 Q4	2/14/2024	87,123	0.0%	1,695,038	12/31/2023
2023 Q3	11/14/2023	104,053	0.0%	2,270,396	9/30/2023
2023 Q2	8/14/2023	122,514	0.0%	2,504,636	6/30/2023
2023 Q1	5/22/2023	34,594	0.0%	744,199	3/31/2023
2022 Q4	2/14/2023	11,977	0.0%	278,932	12/31/2022
2022 Q3	11/14/2022	10,255	0.0%	262,562	9/30/2022
2022 Q2	8/15/2022	4,718	0.0%	114,568	6/30/2022
2022 Q1	5/16/2022	4,591	0.0%	96,482	3/31/2022
2021 Q4	2/14/2022	773	0.0%	15,448	12/31/2021
2021 Q3	11/15/2021	259	0.0%	5,592	9/30/2021