Invesco Exchange-Traded Self-Indexed Fund Trust

BROWN ADVISORY INC BSJP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

33,672

Value ($000)

776

Weight

0.0%

2022 Q4 - 2025 Q3 (12 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 Q3	11/14/2025	776	0.0%	33,672	9/30/2025
2025 Q2	8/13/2025	777	0.0%	33,672	6/30/2025
2025 Q1	4/30/2025	776	0.0%	33,672	3/31/2025
2024 Q4	2/14/2025	752	0.0%	32,592	12/31/2024
2024 Q3	11/13/2024	687	0.0%	29,728	9/30/2024
2024 Q2	8/14/2024	681	0.0%	29,728	6/30/2024
2024 Q1	4/24/2024	682	0.0%	29,728	3/31/2024
2023 Q4	2/8/2024	676	0.0%	29,728	12/31/2023
2023 Q3	10/25/2023	468	0.0%	20,816	9/30/2023
2023 Q2	7/31/2023	219	0.0%	9,724	6/30/2023
2023 Q1	5/8/2023	211	0.0%	9,368	3/31/2023
2022 Q4	2/13/2023	207	0.0%	9,368	12/31/2022