Invesco Exchange-Traded Self-Indexed Fund Trust

BROWN ADVISORY INC BSJQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

45,180

Value ($000)

1,055

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	2/13/2026	1,055	0.0%	45,180	12/31/2025
2025 Q3	11/14/2025	1,057	0.0%	45,180	9/30/2025
2025 Q2	8/13/2025	1,054	0.0%	45,180	6/30/2025
2025 Q1	4/30/2025	1,003	0.0%	43,236	3/31/2025
2024 Q4	2/14/2025	981	0.0%	42,156	12/31/2024
2024 Q3	11/13/2024	989	0.0%	42,156	9/30/2024
2024 Q2	8/14/2024	972	0.0%	42,156	6/30/2024
2024 Q1	4/24/2024	977	0.0%	42,156	3/31/2024
2023 Q4	2/8/2024	975	0.0%	42,156	12/31/2023
2023 Q3	10/25/2023	677	0.0%	29,896	9/30/2023
2023 Q2	7/31/2023	682	0.0%	29,896	6/30/2023