Invesco Exchange-Traded Self-Indexed Fund Trust

SHUFRO ROSE & CO LLC BSCQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/12/2026

Shares

405,598

Value ($000)

7,919

Weight

0.5%

2025 Q2 - 2026 Q2 (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
2026 Q2	8/12/2026	7,919	0.5%	405,598	6/30/2026
2026 Q1	5/15/2026	19,950	1.4%	1,021,513	3/31/2026
2025 Q4	2/9/2026	23,289	1.6%	1,189,754	12/31/2025
2025 Q3	11/12/2025	22,785	1.9%	1,169,674	9/30/2025
2025 Q2	8/11/2025	23,842	1.9%	1,223,903	6/30/2025