Invesco Exchange-Traded Self-Indexed Fund Trust

LPL Financial LLC BSCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

7,283,905

Value ($000)

150,048

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	150,048	0.0%	7,283,905	12/31/2025
2025 Q3	11/12/2025	108,786	0.0%	5,288,579	9/30/2025
2025 Q2	8/12/2025	98,012	0.0%	4,783,420	6/30/2025
2025 Q1	5/7/2025	95,135	0.0%	4,674,961	3/31/2025
2024 Q4	2/11/2025	87,198	0.0%	4,331,731	12/31/2024
2024 Q3	11/8/2024	94,478	0.0%	4,595,249	9/30/2024
2024 Q2	8/7/2024	58,892	0.0%	2,951,984	6/30/2024
2024 Q1	5/10/2024	49,134	0.0%	2,448,126	3/31/2024
2023 Q4	2/14/2024	31,550	0.0%	1,555,695	12/31/2023
2023 Q3	11/13/2023	14,022	0.0%	724,106	9/30/2023
2023 Q2	7/31/2023	10,478	0.0%	530,672	6/30/2023
2023 Q1	5/10/2023	6,334	0.0%	315,597	3/31/2023
2022 Q4	2/7/2023	5,282	0.0%	269,292	12/31/2022
2022 Q3	11/14/2022	2,206	0.0%	115,311	9/30/2022
2022 Q2	8/12/2022	791	0.0%	39,612	6/30/2022
2022 Q1	5/16/2022	332	0.0%	15,749	3/31/2022
2021 Q4	2/14/2022	322	0.0%	14,183	12/31/2021
2021 Q3	11/15/2021	332	0.0%	14,465	9/30/2021
2021 Q2	8/13/2021	656	0.0%	28,407	6/30/2021
2021 Q1	5/14/2021	604	0.0%	26,782	3/31/2021
2020 Q4	2/12/2021	542	0.0%	22,958	12/31/2020
2020 Q3	11/9/2020	551	0.0%	23,833	9/30/2020
2020 Q2	8/13/2020	491	0.0%	21,392	6/30/2020
2020 Q1	5/14/2020	227	0.0%	10,984	3/31/2020