Invesco Exchange-Traded Self-Indexed Fund Trust

Equitable Holdings, Inc. BSMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

36,275

Value ($000)

840

Weight

0.0%

2022 Q3 - 2025 Q4 (14 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	840	0.0%	36,275	12/31/2025
2025 Q3	11/14/2025	824	0.0%	35,652	9/30/2025
2025 Q2	8/15/2025	778	0.0%	34,280	6/30/2025
2025 Q1	5/13/2025	686	0.0%	30,175	3/31/2025
2024 Q4	2/12/2025	681	0.0%	29,697	12/31/2024
2024 Q3	11/14/2024	644	0.0%	27,673	9/30/2024
2024 Q2	8/14/2024	680	0.0%	29,674	6/30/2024
2024 Q1	5/14/2024	792	0.0%	34,070	3/31/2024
2023 Q4	2/13/2024	870	0.0%	37,032	12/31/2023
2023 Q3	11/14/2023	798	0.0%	36,068	9/30/2023
2023 Q2	8/15/2023	874	0.0%	38,039	6/30/2023
2023 Q1	5/15/2023	716	0.0%	30,610	3/31/2023
2022 Q4	2/14/2023	637	0.0%	27,802	12/31/2022
2022 Q3	11/14/2022	557	0.0%	25,365	9/30/2022