Invesco Exchange-Traded Self-Indexed Fund Trust

ROYAL BANK OF CANADA BSCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,155,733

Value ($000)

40,603

Weight

0.0%

2019 Q4 - 2025 Q4 (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 Q4	2/17/2026	40,603	0.0%	2,155,733	12/31/2025
2025 Q2	8/14/2025	34,076	0.0%	1,822,235	6/30/2025
2025 Q1	11/21/2025	30,254	0.0%	1,632,719	3/31/2025
2024 Q4	2/14/2025	26,962	0.0%	1,470,101	12/31/2024
2024 Q3	11/14/2024	15,891	0.0%	844,798	9/30/2024
2024 Q2	11/6/2024	13,786	0.0%	759,192	6/30/2024
2024 Q1	11/5/2024	14,905	0.0%	814,485	3/31/2024
2023 Q4	2/14/2024	6,693	0.0%	360,852	12/31/2023
2023 Q3	11/14/2023	3,908	0.0%	223,021	9/30/2023
2023 Q2	8/14/2023	6,827	0.0%	380,469	6/30/2023
2023 Q1	5/15/2023	3,443	0.0%	188,195	3/31/2023
2022 Q4	2/14/2023	1,510	0.0%	84,999	12/31/2022
2022 Q3	11/14/2022	963	0.0%	55,602	9/30/2022
2022 Q2	8/15/2022	1,056	0.0%	58,191	6/30/2022
2022 Q1	5/16/2022	1,400	0.0%	71,965	3/31/2022
2021 Q4	2/14/2022	1,139	0.0%	54,397	12/31/2021
2021 Q3	11/15/2021	968	0.0%	45,862	9/30/2021
2021 Q2	8/16/2021	986	0.0%	46,361	6/30/2021
2021 Q1	7/20/2021	824	0.0%	39,849	3/31/2021
2020 Q4	2/16/2021	748	0.0%	34,300	12/31/2020
2020 Q3	11/16/2020	618	0.0%	28,830	9/30/2020
2020 Q2	8/14/2020	454	0.0%	21,424	6/30/2020
2020 Q1	6/16/2020	384	0.0%	20,067	3/31/2020
2019 Q4	2/14/2020	24	0.0%	1,202	12/31/2019