Invesco Exchange-Traded Self-Indexed Fund Trust

D.A. DAVIDSON & CO. BSMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

9,121

Value ($000)

211

Weight

0.0%

2022 Q4 - 2025 Q4 (13 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	1/29/2026	211	0.0%	9,121	12/31/2025
2025 Q3	10/22/2025	209	0.0%	9,041	9/30/2025
2025 Q2	7/30/2025	205	0.0%	9,020	6/30/2025
2025 Q1	4/28/2025	207	0.0%	9,095	3/31/2025
2024 Q4	1/31/2025	209	0.0%	9,095	12/31/2024
2024 Q3	11/13/2024	212	0.0%	9,095	9/30/2024
2024 Q2	8/1/2024	271	0.0%	11,805	6/30/2024
2024 Q1	5/13/2024	305	0.0%	13,107	3/31/2024
2023 Q4	2/9/2024	1,396	0.0%	59,407	12/31/2023
2023 Q3	11/8/2023	1,580	0.0%	71,444	9/30/2023
2023 Q2	8/11/2023	1,513	0.0%	65,822	6/30/2023
2023 Q1	4/25/2023	1,242	0.0%	53,090	3/31/2023
2022 Q4	2/3/2023	895	0.0%	39,070	12/31/2022