Invesco Exchange-Traded Self-Indexed Fund Trust

SCOTIA CAPITAL INC. IIGD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

64,691

Value ($000)

1,607

Weight

0.0%

2023 Q2 - 2025 Q4 (11 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	2/12/2026	1,607	0.0%	64,691	12/31/2025
2025 Q3	11/14/2025	1,505	0.0%	60,655	9/30/2025
2025 Q2	8/13/2025	1,498	0.0%	60,672	6/30/2025
2025 Q1	5/9/2025	940	0.0%	38,368	3/31/2025
2024 Q4	2/13/2025	1,090	0.0%	45,002	12/31/2024
2024 Q3	11/13/2024	1,030	0.0%	41,597	9/30/2024
2024 Q2	8/14/2024	695	0.0%	28,992	6/30/2024
2024 Q1	5/14/2024	684	0.0%	28,443	3/31/2024
2023 Q4	2/12/2024	702	0.0%	28,915	12/31/2023
2023 Q3	11/14/2023	544	0.0%	23,230	9/30/2023
2023 Q2	8/3/2023	666	0.0%	28,016	6/30/2023