Invesco Exchange-Traded Self-Indexed Fund Trust

LPL Financial LLC BSJQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

2,389,972

Value ($000)

55,782

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	55,782	0.0%	2,389,972	12/31/2025
2025 Q3	11/12/2025	50,876	0.0%	2,173,724	9/30/2025
2025 Q2	8/12/2025	35,171	0.0%	1,507,539	6/30/2025
2025 Q1	5/7/2025	28,291	0.0%	1,219,967	3/31/2025
2024 Q4	2/11/2025	26,530	0.0%	1,139,860	12/31/2024
2024 Q3	11/8/2024	26,437	0.0%	1,127,134	9/30/2024
2024 Q2	8/7/2024	23,144	0.0%	1,003,411	6/30/2024
2024 Q1	5/10/2024	20,023	0.0%	863,786	3/31/2024
2023 Q4	2/14/2024	15,753	0.0%	681,069	12/31/2023
2023 Q3	11/13/2023	9,841	0.0%	434,870	9/30/2023
2023 Q2	7/31/2023	7,896	0.0%	346,296	6/30/2023
2023 Q1	5/10/2023	8,988	0.0%	393,107	3/31/2023
2022 Q4	2/7/2023	6,339	0.0%	281,545	12/31/2022
2022 Q3	11/14/2022	6,139	0.0%	280,592	9/30/2022
2022 Q2	8/12/2022	3,542	0.0%	159,465	6/30/2022
2022 Q1	5/16/2022	3,636	0.0%	148,751	3/31/2022
2021 Q4	2/14/2022	2,989	0.0%	116,511	12/31/2021
2021 Q3	11/15/2021	1,150	0.0%	44,801	9/30/2021
2021 Q2	8/13/2021	704	0.0%	27,256	6/30/2021
2021 Q1	5/14/2021	851	0.0%	33,266	3/31/2021
2020 Q4	2/12/2021	664	0.0%	25,919	12/31/2020
2020 Q3	11/9/2020	396	0.0%	16,162	9/30/2020
2020 Q2	8/13/2020	290	0.0%	12,176	6/30/2020
2020 Q1	5/14/2020	340	0.0%	15,416	3/31/2020