Invesco Exchange-Traded Self-Indexed Fund Trust

ROYAL BANK OF CANADA BSMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

21,334

Value ($000)

494

Weight

0.0%

2021 Q2 - 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	494	0.0%	21,334	12/31/2025
2025 Q2	8/14/2025	449	0.0%	19,764	6/30/2025
2025 Q1	11/21/2025	251	0.0%	11,037	3/31/2025
2024 Q4	2/14/2025	214	0.0%	9,320	12/31/2024
2024 Q3	11/14/2024	285	0.0%	12,234	9/30/2024
2024 Q2	11/6/2024	258	0.0%	11,255	6/30/2024
2024 Q1	11/5/2024	368	0.0%	15,844	3/31/2024
2023 Q4	2/14/2024	238	0.0%	10,141	12/31/2023
2023 Q3	11/14/2023	210	0.0%	9,481	9/30/2023
2023 Q2	8/14/2023	214	0.0%	9,317	6/30/2023
2023 Q1	5/15/2023	278	0.0%	11,900	3/31/2023
2022 Q4	2/14/2023	1,055	0.0%	46,060	12/31/2022
2022 Q3	11/14/2022	676	0.0%	30,822	9/30/2022
2022 Q2	8/15/2022	762	0.0%	33,204	6/30/2022
2022 Q1	5/16/2022	1,130	0.0%	46,973	3/31/2022
2021 Q4	2/14/2022	1,245	0.0%	47,608	12/31/2021
2021 Q3	11/15/2021	1,273	0.0%	49,088	9/30/2021
2021 Q2	8/16/2021	920	0.0%	35,076	6/30/2021