Invesco Exchange-Traded Self-Indexed Fund Trust

LPL Financial LLC BSCR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

6,738,930

Value ($000)

133,026

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	133,026	0.0%	6,738,930	12/31/2025
2025 Q3	11/12/2025	122,337	0.0%	6,206,863	9/30/2025
2025 Q2	8/12/2025	103,180	0.0%	5,250,884	6/30/2025
2025 Q1	5/7/2025	98,523	0.0%	5,029,257	3/31/2025
2024 Q4	2/11/2025	87,635	0.0%	4,498,732	12/31/2024
2024 Q3	11/8/2024	78,248	0.0%	3,967,936	9/30/2024
2024 Q2	8/7/2024	70,797	0.0%	3,683,508	6/30/2024
2024 Q1	5/10/2024	69,270	0.0%	3,591,003	3/31/2024
2023 Q4	2/14/2024	38,156	0.0%	1,961,233	12/31/2023
2023 Q3	11/13/2023	22,872	0.0%	1,220,835	9/30/2023
2023 Q2	7/31/2023	19,893	0.0%	1,045,582	6/30/2023
2023 Q1	5/10/2023	20,115	0.0%	1,041,959	3/31/2023
2022 Q4	2/7/2023	15,953	0.0%	839,839	12/31/2022
2022 Q3	11/14/2022	6,280	0.0%	337,401	9/30/2022
2022 Q2	8/12/2022	5,239	0.0%	270,478	6/30/2022
2022 Q1	5/16/2022	3,057	0.0%	151,242	3/31/2022
2021 Q4	2/14/2022	1,782	0.0%	82,687	12/31/2021
2021 Q3	11/15/2021	1,715	0.0%	78,542	9/30/2021
2021 Q2	8/13/2021	1,404	0.0%	64,057	6/30/2021
2021 Q1	5/14/2021	1,176	0.0%	54,432	3/31/2021
2020 Q4	2/12/2021	663	0.0%	29,611	12/31/2020
2020 Q3	11/9/2020	226	0.0%	10,304	9/30/2020