Invesco Exchange-Traded Self-Indexed Fund Trust

DAVENPORT & Co LLC BSCU

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/12/2026

Shares

15,455

Value ($000)

261

Weight

0.0%

2024 Q4 - 2025 Q4 (5 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	1/12/2026	261	0.0%	15,455	12/31/2025
2025 Q3	10/15/2025	261	0.0%	15,455	9/30/2025
2025 Q2	7/22/2025	259	0.0%	15,455	6/30/2025
2025 Q1	4/28/2025	256	0.0%	15,455	3/31/2025
2024 Q4	1/24/2025	253	0.0%	15,455	12/31/2024