Invesco Exchange-Traded Self-Indexed Fund Trust

MAI Capital Management BSCP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/10/2025

Shares

2,070,306

Value ($000)

42,835

Weight

0.3%

2024 Q4 - 2025 Q3 (4 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 Q3	11/10/2025	42,835	0.3%	2,070,306	9/30/2025
2025 Q2	8/12/2025	48,747	0.3%	2,357,194	6/30/2025
2025 Q1	5/15/2025	52,703	0.4%	2,548,515	3/31/2025
2024 Q4	2/14/2025	55,342	0.4%	2,680,017	12/31/2024