Invesco Exchange-Traded Self-Indexed Fund Trust

LPL Financial LLC BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

7,641,571

Value ($000)

149,584

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	149,584	0.0%	7,641,571	12/31/2025
2025 Q3	11/12/2025	144,465	0.0%	7,385,738	9/30/2025
2025 Q2	8/12/2025	129,634	0.0%	6,641,066	6/30/2025
2025 Q1	5/7/2025	123,027	0.0%	6,315,559	3/31/2025
2024 Q4	2/11/2025	109,129	0.0%	5,616,538	12/31/2024
2024 Q3	11/8/2024	98,995	0.0%	5,061,113	9/30/2024
2024 Q2	8/7/2024	102,272	0.1%	5,333,587	6/30/2024
2024 Q1	5/10/2024	86,167	0.0%	4,485,520	3/31/2024
2023 Q4	2/14/2024	60,970	0.0%	3,159,056	12/31/2023
2023 Q3	11/13/2023	41,123	0.0%	2,189,093	9/30/2023
2023 Q2	7/31/2023	35,621	0.0%	1,880,250	6/30/2023
2023 Q1	5/10/2023	33,173	0.0%	1,731,350	3/31/2023
2022 Q4	2/7/2023	27,135	0.0%	1,433,814	12/31/2022
2022 Q3	11/14/2022	19,193	0.0%	1,029,694	9/30/2022
2022 Q2	8/12/2022	11,543	0.0%	599,003	6/30/2022
2022 Q1	5/16/2022	6,700	0.0%	335,504	3/31/2022
2021 Q4	2/14/2022	4,677	0.0%	221,022	12/31/2021
2021 Q3	11/15/2021	2,137	0.0%	99,709	9/30/2021
2021 Q2	8/13/2021	1,961	0.0%	91,107	6/30/2021
2021 Q1	5/14/2021	1,465	0.0%	68,763	3/31/2021
2020 Q4	2/12/2021	1,154	0.0%	52,627	12/31/2020
2020 Q3	11/9/2020	465	0.0%	21,502	9/30/2020
2020 Q2	8/13/2020	273	0.0%	12,685	6/30/2020
2020 Q1	5/14/2020	221	0.0%	11,197	3/31/2020
2019 Q4	2/14/2020	225	0.0%	10,944	12/31/2019