Invesco Exchange-Traded Self-Indexed Fund Trust

Equitable Holdings, Inc. OMFS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

9,726

Value ($000)

433

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	2/17/2026	433	0.0%	9,726	12/31/2025
2025 Q3	11/14/2025	415	0.0%	9,425	9/30/2025
2025 Q2	8/15/2025	347	0.0%	8,649	6/30/2025
2025 Q1	5/13/2025	306	0.0%	8,042	3/31/2025
2024 Q4	2/12/2025	332	0.0%	8,390	12/31/2024
2024 Q3	11/14/2024	407	0.0%	10,293	9/30/2024
2024 Q2	8/14/2024	382	0.0%	10,524	6/30/2024
2024 Q1	5/14/2024	553	0.0%	14,630	3/31/2024
2023 Q4	2/13/2024	530	0.0%	13,654	12/31/2023
2023 Q3	11/14/2023	450	0.0%	13,254	9/30/2023
2023 Q2	8/15/2023	472	0.0%	13,034	6/30/2023
2023 Q1	5/15/2023	417	0.0%	11,863	3/31/2023
2022 Q4	2/14/2023	293	0.0%	8,565	12/31/2022