Invesco Exchange-Traded Self-Indexed Fund Trust

ROYAL BANK OF CANADA BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,664,596

Value ($000)

32,585

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	32,585	0.0%	1,664,596	12/31/2025
2025 Q2	8/14/2025	26,886	0.0%	1,377,338	6/30/2025
2025 Q1	11/21/2025	25,535	0.0%	1,310,829	3/31/2025
2024 Q4	2/14/2025	23,636	0.0%	1,216,508	12/31/2024
2024 Q3	11/14/2024	25,494	0.0%	1,303,394	9/30/2024
2024 Q2	11/6/2024	28,884	0.0%	1,506,320	6/30/2024
2024 Q1	11/5/2024	22,921	0.0%	1,193,270	3/31/2024
2023 Q4	2/14/2024	21,032	0.0%	1,089,761	12/31/2023
2023 Q3	11/14/2023	20,924	0.0%	1,113,810	9/30/2023
2023 Q2	8/14/2023	20,298	0.0%	1,071,434	6/30/2023
2023 Q1	5/15/2023	15,992	0.0%	834,629	3/31/2023
2022 Q4	2/14/2023	10,781	0.0%	569,643	12/31/2022
2022 Q3	11/14/2022	9,958	0.0%	534,215	9/30/2022
2022 Q2	8/15/2022	10,782	0.0%	559,552	6/30/2022
2022 Q1	5/16/2022	7,938	0.0%	397,494	3/31/2022
2021 Q4	2/14/2022	10,000	0.0%	472,585	12/31/2021
2021 Q3	11/15/2021	16,834	0.0%	785,516	9/30/2021
2021 Q2	8/16/2021	14,225	0.0%	660,861	6/30/2021
2021 Q1	7/20/2021	14,313	0.0%	671,662	3/31/2021
2020 Q4	2/16/2021	8,145	0.0%	371,401	12/31/2020
2020 Q3	11/16/2020	7,778	0.0%	359,420	9/30/2020
2020 Q2	8/14/2020	3,733	0.0%	173,618	6/30/2020
2020 Q1	6/16/2020	3,169	0.0%	160,875	3/31/2020
2019 Q4	2/14/2020	2,369	0.0%	115,202	12/31/2019