Invesco Exchange-Traded Self-Indexed Fund Trust

LPL Financial LLC OMFS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

787,710

Value ($000)

35,029

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	35,029	0.0%	787,710	12/31/2025
2025 Q3	11/12/2025	22,067	0.0%	501,696	9/30/2025
2025 Q2	8/12/2025	22,530	0.0%	561,987	6/30/2025
2025 Q1	5/7/2025	20,130	0.0%	529,873	3/31/2025
2024 Q4	2/11/2025	21,327	0.0%	539,055	12/31/2024
2024 Q3	11/8/2024	36,202	0.0%	915,347	9/30/2024
2024 Q2	8/7/2024	37,357	0.0%	1,028,841	6/30/2024
2024 Q1	5/10/2024	56,273	0.0%	1,489,887	3/31/2024
2023 Q4	2/14/2024	51,767	0.0%	1,334,199	12/31/2023
2023 Q3	11/13/2023	49,797	0.0%	1,467,633	9/30/2023
2023 Q2	7/31/2023	51,084	0.0%	1,409,990	6/30/2023
2023 Q1	5/10/2023	36,727	0.0%	1,045,013	3/31/2023
2022 Q4	2/7/2023	28,715	0.0%	840,108	12/31/2022
2022 Q3	11/14/2022	9,620	0.0%	304,406	9/30/2022
2022 Q2	8/12/2022	5,416	0.0%	162,488	6/30/2022
2022 Q1	5/16/2022	9,603	0.0%	247,118	3/31/2022
2021 Q4	2/14/2022	11,994	0.0%	284,989	12/31/2021
2021 Q3	11/15/2021	10,865	0.0%	274,016	9/30/2021
2021 Q2	8/13/2021	10,708	0.0%	257,643	6/30/2021
2021 Q1	5/14/2021	8,611	0.0%	218,507	3/31/2021
2020 Q4	2/12/2021	615	0.0%	18,657	12/31/2020
2020 Q3	11/9/2020	496	0.0%	20,885	9/30/2020
2020 Q2	8/13/2020	354	0.0%	15,460	6/30/2020
2020 Q1	5/14/2020	195	0.0%	10,088	3/31/2020