Invesco Exchange-Traded Self-Indexed Fund Trust

LPL Financial LLC BSMQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

531,212

Value ($000)

12,561

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	12,561	0.0%	531,212	12/31/2025
2025 Q3	11/12/2025	12,069	0.0%	510,847	9/30/2025
2025 Q2	8/12/2025	11,803	0.0%	500,997	6/30/2025
2025 Q1	5/7/2025	9,988	0.0%	423,036	3/31/2025
2024 Q4	2/11/2025	8,479	0.0%	359,727	12/31/2024
2024 Q3	11/8/2024	8,369	0.0%	352,529	9/30/2024
2024 Q2	8/7/2024	7,108	0.0%	302,524	6/30/2024
2024 Q1	5/10/2024	6,865	0.0%	291,334	3/31/2024
2023 Q4	2/14/2024	6,323	0.0%	266,187	12/31/2023
2023 Q3	11/13/2023	7,695	0.0%	334,732	9/30/2023
2023 Q2	7/31/2023	7,303	0.0%	310,619	6/30/2023
2023 Q1	5/10/2023	6,644	0.0%	279,275	3/31/2023
2022 Q4	2/7/2023	5,748	0.0%	244,495	12/31/2022
2022 Q3	11/14/2022	2,848	0.0%	124,822	9/30/2022
2022 Q2	8/12/2022	2,396	0.0%	101,370	6/30/2022
2022 Q1	5/16/2022	2,208	0.0%	90,794	3/31/2022
2021 Q4	2/14/2022	841	0.0%	32,534	12/31/2021
2021 Q3	11/15/2021	678	0.0%	26,221	9/30/2021
2021 Q2	8/13/2021	538	0.0%	20,716	6/30/2021
2021 Q1	5/14/2021	275	0.0%	10,709	3/31/2021
2020 Q4	2/12/2021	277	0.0%	10,690	12/31/2020
2020 Q3	11/9/2020	202	0.0%	7,905	9/30/2020