Invesco Exchange-Traded Self-Indexed Fund Trust

DAVIS R M INC BSCP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/12/2025

Shares

738,357

Value ($000)

15,277

Weight

0.3%

2019 Q4 - 2025 Q3 (24 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	11/12/2025	15,277	0.3%	738,357	9/30/2025
2025 Q2	8/7/2025	18,571	0.3%	898,035	6/30/2025
2025 Q1	5/8/2025	21,883	0.4%	1,058,184	3/31/2025
2024 Q4	2/7/2025	23,418	0.5%	1,134,034	12/31/2024
2024 Q3	11/13/2024	22,855	0.4%	1,106,798	9/30/2024
2024 Q2	8/9/2024	22,654	0.5%	1,107,761	6/30/2024
2024 Q1	5/10/2024	21,855	0.5%	1,069,728	3/31/2024
2023 Q4	2/9/2024	20,062	0.5%	980,799	12/31/2023
2023 Q3	11/14/2023	18,046	0.5%	897,361	9/30/2023
2023 Q2	8/10/2023	17,249	0.4%	856,865	6/30/2023
2023 Q1	5/1/2023	15,963	0.4%	787,109	3/31/2023
2022 Q4	2/14/2023	14,143	0.4%	702,218	12/31/2022
2022 Q3	11/8/2022	12,782	0.4%	640,873	9/30/2022
2022 Q2	8/8/2022	12,583	0.4%	615,607	6/30/2022
2022 Q1	5/5/2022	10,242	0.2%	489,831	3/31/2022
2021 Q4	2/8/2022	10,412	0.2%	475,426	12/31/2021
2021 Q3	11/8/2021	9,452	0.2%	425,869	9/30/2021
2021 Q2	8/12/2021	8,370	0.2%	375,171	6/30/2021
2021 Q1	5/10/2021	6,415	0.2%	289,631	3/31/2021
2020 Q4	1/27/2021	4,217	0.1%	186,326	12/31/2020
2020 Q3	12/1/2020	2,532	0.1%	113,301	9/30/2020
2020 Q2	7/20/2020	1,912	0.1%	86,061	6/30/2020
2020 Q1	4/24/2020	1,350	0.1%	65,636	3/31/2020
2019 Q4	1/23/2020	974	0.0%	45,380	12/31/2019