Invesco Exchange-Traded Self-Indexed Fund Trust

DAVIS R M INC BSCQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

746,432

Value ($000)

14,574

Weight

0.2%

2019 Q4 - 2026 Q2 (27 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
2026 Q2	8/14/2026	14,574	0.2%	746,432	6/30/2026
2026 Q1	5/13/2026	20,327	0.4%	1,040,832	3/31/2026
2025 Q4	2/12/2026	26,220	0.5%	1,339,483	12/31/2025
2025 Q3	11/12/2025	26,153	0.5%	1,337,051	9/30/2025
2025 Q2	8/7/2025	25,847	0.5%	1,324,108	6/30/2025
2025 Q1	5/8/2025	24,762	0.5%	1,271,156	3/31/2025
2024 Q4	2/7/2025	23,227	0.5%	1,195,443	12/31/2024
2024 Q3	11/13/2024	20,963	0.4%	1,071,711	9/30/2024
2024 Q2	8/9/2024	20,147	0.4%	1,050,667	6/30/2024
2024 Q1	5/10/2024	18,708	0.4%	973,859	3/31/2024
2023 Q4	2/9/2024	16,262	0.4%	842,594	12/31/2023
2023 Q3	11/14/2023	14,330	0.4%	762,845	9/30/2023
2023 Q2	8/10/2023	13,407	0.3%	707,671	6/30/2023
2023 Q1	5/1/2023	12,258	0.3%	639,788	3/31/2023
2022 Q4	2/14/2023	7,153	0.2%	377,974	12/31/2022
2022 Q3	11/8/2022	6,220	0.2%	333,694	9/30/2022
2022 Q2	8/8/2022	6,658	0.2%	345,495	6/30/2022
2022 Q1	5/5/2022	7,246	0.2%	362,855	3/31/2022
2021 Q4	2/8/2022	7,675	0.2%	362,703	12/31/2021
2021 Q3	11/8/2021	6,246	0.2%	291,467	9/30/2021
2021 Q2	8/12/2021	5,171	0.1%	240,243	6/30/2021
2021 Q1	5/10/2021	3,750	0.1%	175,973	3/31/2021
2020 Q4	1/27/2021	2,145	0.1%	97,798	12/31/2020
2020 Q3	12/1/2020	1,524	0.0%	70,423	9/30/2020
2020 Q2	7/20/2020	1,021	0.0%	47,503	6/30/2020
2020 Q1	4/24/2020	705	0.0%	35,793	3/31/2020
2019 Q4	1/23/2020	465	0.0%	22,618	12/31/2019