Invesco Exchange-Traded Self-Indexed Fund Trust

LPL Financial LLC BSMR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

445,800

Value ($000)

10,550

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	10,550	0.0%	445,800	12/31/2025
2025 Q3	11/12/2025	9,787	0.0%	413,656	9/30/2025
2025 Q2	8/12/2025	10,010	0.0%	426,482	6/30/2025
2025 Q1	5/7/2025	7,981	0.0%	338,907	3/31/2025
2024 Q4	2/11/2025	7,042	0.0%	298,378	12/31/2024
2024 Q3	11/8/2024	6,644	0.0%	280,338	9/30/2024
2024 Q2	8/7/2024	5,064	0.0%	215,674	6/30/2024
2024 Q1	5/10/2024	4,795	0.0%	202,685	3/31/2024
2023 Q4	2/14/2024	4,265	0.0%	178,411	12/31/2023
2023 Q3	11/13/2023	3,695	0.0%	161,471	9/30/2023
2023 Q2	7/31/2023	3,037	0.0%	128,690	6/30/2023
2023 Q1	5/10/2023	3,775	0.0%	158,161	3/31/2023
2022 Q4	2/7/2023	3,439	0.0%	146,216	12/31/2022
2022 Q3	11/14/2022	2,279	0.0%	99,972	9/30/2022
2022 Q2	8/12/2022	2,123	0.0%	89,816	6/30/2022
2022 Q1	5/16/2022	2,174	0.0%	89,827	3/31/2022
2021 Q4	2/14/2022	872	0.0%	33,769	12/31/2021
2021 Q3	11/15/2021	702	0.0%	27,269	9/30/2021
2021 Q2	8/13/2021	664	0.0%	25,619	6/30/2021
2021 Q1	5/14/2021	516	0.0%	20,237	3/31/2021
2020 Q4	2/12/2021	372	0.0%	14,418	12/31/2020
2020 Q3	11/9/2020	319	0.0%	12,601	9/30/2020