Invesco Exchange-Traded Self-Indexed Fund Trust

LPL Financial LLC BSMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

478,530

Value ($000)

11,245

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/11/2026	11,245	0.0%	478,530	12/31/2025
2025 Q3	11/12/2025	10,008	0.0%	427,419	9/30/2025
2025 Q2	8/12/2025	8,768	0.0%	377,436	6/30/2025
2025 Q1	5/7/2025	7,932	0.0%	342,248	3/31/2025
2024 Q4	2/11/2025	6,761	0.0%	289,780	12/31/2024
2024 Q3	11/8/2024	5,961	0.0%	252,802	9/30/2024
2024 Q2	8/7/2024	4,924	0.0%	211,957	6/30/2024
2024 Q1	5/10/2024	4,765	0.0%	202,942	3/31/2024
2023 Q4	2/14/2024	4,191	0.0%	176,446	12/31/2023
2023 Q3	11/13/2023	3,707	0.0%	164,523	9/30/2023
2023 Q2	7/31/2023	3,527	0.0%	150,905	6/30/2023
2023 Q1	5/10/2023	2,881	0.0%	121,773	3/31/2023
2022 Q4	2/7/2023	925	0.0%	39,835	12/31/2022
2022 Q3	11/14/2022	434	0.0%	19,471	9/30/2022
2022 Q2	8/12/2022	476	0.0%	20,451	6/30/2022
2022 Q1	5/16/2022	471	0.0%	19,433	3/31/2022
2021 Q4	2/14/2022	277	0.0%	10,560	12/31/2021
2021 Q3	11/15/2021	255	0.0%	9,762	9/30/2021
2021 Q2	8/13/2021	257	0.0%	9,762	6/30/2021
2021 Q1	5/14/2021	291	0.0%	11,253	3/31/2021
2020 Q4	2/12/2021	277	0.0%	10,573	12/31/2020
2020 Q3	11/9/2020	205	0.0%	8,011	9/30/2020