Invesco Exchange-Traded Self-Indexed Fund Trust

ROYAL BANK OF CANADA BSJQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

94,009

Value ($000)

2,194

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	2,194	0.0%	94,009	12/31/2025
2025 Q2	8/14/2025	2,045	0.0%	87,631	6/30/2025
2025 Q1	11/21/2025	3,783	0.0%	163,117	3/31/2025
2024 Q4	2/14/2025	3,653	0.0%	156,956	12/31/2024
2024 Q3	11/14/2024	3,429	0.0%	146,208	9/30/2024
2024 Q2	11/6/2024	3,074	0.0%	133,272	6/30/2024
2024 Q1	11/5/2024	2,761	0.0%	119,105	3/31/2024
2023 Q4	2/14/2024	2,292	0.0%	99,074	12/31/2023
2023 Q3	11/14/2023	2,283	0.0%	100,897	9/30/2023
2023 Q2	8/14/2023	2,237	0.0%	98,098	6/30/2023
2023 Q1	5/15/2023	2,117	0.0%	92,598	3/31/2023
2022 Q4	2/14/2023	1,555	0.0%	69,059	12/31/2022
2022 Q3	11/14/2022	1,575	0.0%	71,966	9/30/2022
2022 Q2	8/15/2022	1,614	0.0%	72,660	6/30/2022
2022 Q1	5/16/2022	849	0.0%	34,714	3/31/2022
2021 Q4	2/14/2022	484	0.0%	18,861	12/31/2021
2021 Q3	11/15/2021	291	0.0%	11,340	9/30/2021
2021 Q2	8/16/2021	200	0.0%	7,758	6/30/2021
2021 Q1	7/20/2021	501	0.0%	19,594	3/31/2021
2020 Q4	2/16/2021	1,153	0.0%	45,029	12/31/2020
2020 Q3	11/16/2020	1,132	0.0%	46,130	9/30/2020
2020 Q2	8/14/2020	884	0.0%	37,167	6/30/2020
2020 Q1	6/16/2020	797	0.0%	36,116	3/31/2020
2019 Q4	2/14/2020	156	0.0%	5,952	12/31/2019