Invesco Exchange-Traded Self-Indexed Fund Trust

PRIVATE TRUST CO NA BSCS

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/28/2026

Shares

24,996

Value ($000)

509

Weight

0.0%

2025 Q2 - 2026 Q2 (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
2026 Q2	7/28/2026	509	0.0%	24,996	6/30/2026
2026 Q1	4/30/2026	261	0.0%	12,801	3/31/2026
2025 Q4	1/26/2026	246	0.0%	11,941	12/31/2025
2025 Q3	10/15/2025	261	0.0%	12,669	9/30/2025
2025 Q2	7/29/2025	235	0.0%	11,460	6/30/2025