Invesco Exchange-Traded Self-Indexed Fund Trust

LPL Financial LLC OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

2,796,098

Value ($000)

170,925

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	170,925	0.0%	2,796,098	12/31/2025
2025 Q3	11/12/2025	163,130	0.0%	2,707,095	9/30/2025
2025 Q2	8/12/2025	158,423	0.1%	2,741,828	6/30/2025
2025 Q1	5/7/2025	150,587	0.1%	2,824,745	3/31/2025
2024 Q4	2/11/2025	191,345	0.1%	3,528,401	12/31/2024
2024 Q3	11/8/2024	248,684	0.1%	4,693,031	9/30/2024
2024 Q2	8/7/2024	326,158	0.2%	6,213,714	6/30/2024
2024 Q1	5/10/2024	364,159	0.2%	6,593,492	3/31/2024
2023 Q4	2/14/2024	323,856	0.2%	6,299,474	12/31/2023
2023 Q3	11/13/2023	282,050	0.2%	6,152,929	9/30/2023
2023 Q2	7/31/2023	272,201	0.2%	5,557,394	6/30/2023
2023 Q1	5/10/2023	187,128	0.1%	4,025,116	3/31/2023
2022 Q4	2/7/2023	120,896	0.1%	2,815,459	12/31/2022
2022 Q3	11/14/2022	92,588	0.1%	2,370,416	9/30/2022
2022 Q2	8/12/2022	83,016	0.1%	2,015,452	6/30/2022
2022 Q1	5/16/2022	82,287	0.1%	1,728,712	3/31/2022
2021 Q4	2/14/2022	96,171	0.1%	1,896,870	12/31/2021
2021 Q3	11/15/2021	51,851	0.0%	1,119,894	9/30/2021
2021 Q2	8/13/2021	47,182	0.0%	1,008,805	6/30/2021
2021 Q1	5/14/2021	36,326	0.0%	823,540	3/31/2021
2020 Q4	2/12/2021	24,190	0.0%	608,866	12/31/2020
2020 Q3	11/9/2020	14,289	0.0%	462,112	9/30/2020
2020 Q2	8/13/2020	9,953	0.0%	334,676	6/30/2020
2020 Q1	5/14/2020	772	0.0%	29,686	3/31/2020
2019 Q4	2/14/2020	598	0.0%	17,868	12/31/2019