Invesco Exchange-Traded Self-Indexed Fund Trust

D.A. DAVIDSON & CO. BSSX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

12,350

Value ($000)

319

Weight

0.0%

2024 Q4 - 2025 Q4 (5 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	319	0.0%	12,350	12/31/2025
2025 Q3	10/22/2025	273	0.0%	10,700	9/30/2025
2025 Q2	7/30/2025	242	0.0%	9,650	6/30/2025
2025 Q1	4/28/2025	244	0.0%	9,650	3/31/2025
2024 Q4	1/31/2025	243	0.0%	9,450	12/31/2024