Invesco Exchange-Traded Self-Indexed Fund Trust

Valmark Advisers, Inc. BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

20,683

Value ($000)

405

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	1/26/2026	405	0.0%	20,683	12/31/2025
2025 Q3	10/24/2025	439	0.0%	22,436	9/30/2025
2025 Q2	7/23/2025	350	0.0%	17,919	6/30/2025
2025 Q1	4/23/2025	350	0.0%	17,967	3/31/2025
2024 Q4	1/30/2025	319	0.0%	16,432	12/31/2024
2024 Q3	10/25/2024	315	0.0%	16,082	9/30/2024
2024 Q2	8/1/2024	306	0.0%	15,945	6/30/2024
2024 Q1	5/6/2024	288	0.0%	14,972	3/31/2024
2023 Q4	2/2/2024	219	0.0%	11,336	12/31/2023
2023 Q3	11/8/2023	200	0.0%	10,636	9/30/2023
2023 Q2	8/3/2023	201	0.0%	10,636	6/30/2023
2023 Q1	5/2/2023	204	0.0%	10,636	3/31/2023
2022 Q4	2/7/2023	201	0.0%	10,636	12/31/2022
2022 Q3	11/3/2022	270	0.0%	14,499	9/30/2022
2022 Q2	8/1/2022	314	0.0%	16,296	6/30/2022
2022 Q1	5/10/2022	245	0.0%	12,286	3/31/2022
2021 Q4	2/2/2022	239	0.0%	11,299	12/31/2021