Invesco Exchange-Traded Self-Indexed Fund Trust

BROWN ADVISORY INC BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

58,252

Value ($000)

1,140

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	1,140	0.0%	58,252	12/31/2025
2025 Q3	11/14/2025	1,064	0.0%	54,372	9/30/2025
2025 Q2	8/13/2025	1,068	0.0%	54,737	6/30/2025
2025 Q1	4/30/2025	1,008	0.0%	51,731	3/31/2025
2024 Q4	2/14/2025	967	0.0%	49,766	12/31/2024
2024 Q3	11/13/2024	973	0.0%	49,766	9/30/2024
2024 Q2	8/14/2024	954	0.0%	49,766	6/30/2024
2024 Q1	4/24/2024	956	0.0%	49,766	3/31/2024
2023 Q4	2/8/2024	960	0.0%	49,766	12/31/2023
2023 Q3	10/25/2023	1,119	0.0%	59,592	9/30/2023
2023 Q2	7/31/2023	677	0.0%	35,722	6/30/2023