Invesco Exchange-Traded Self-Indexed Fund Trust

LPL Financial LLC IIGD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

233,428

Value ($000)

5,800

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	5,800	0.0%	233,428	12/31/2025
2025 Q3	11/12/2025	5,602	0.0%	225,702	9/30/2025
2025 Q2	8/12/2025	3,917	0.0%	158,663	6/30/2025
2025 Q1	5/7/2025	2,765	0.0%	112,876	3/31/2025
2024 Q4	2/11/2025	2,555	0.0%	105,537	12/31/2024
2024 Q3	11/8/2024	2,826	0.0%	114,135	9/30/2024
2024 Q2	8/7/2024	2,774	0.0%	115,655	6/30/2024
2024 Q1	5/10/2024	2,658	0.0%	110,452	3/31/2024
2023 Q4	2/14/2024	2,704	0.0%	111,326	12/31/2023
2023 Q3	11/13/2023	3,181	0.0%	135,740	9/30/2023
2023 Q2	7/31/2023	4,923	0.0%	207,081	6/30/2023
2023 Q1	5/10/2023	8,437	0.0%	349,376	3/31/2023
2022 Q4	2/7/2023	3,066	0.0%	128,463	12/31/2022
2022 Q3	11/14/2022	3,055	0.0%	129,563	9/30/2022
2022 Q2	8/12/2022	3,071	0.0%	126,198	6/30/2022
2022 Q1	5/16/2022	2,246	0.0%	89,994	3/31/2022
2021 Q4	2/14/2022	7,581	0.0%	289,647	12/31/2021
2021 Q3	11/15/2021	2,738	0.0%	102,840	9/30/2021
2021 Q2	8/13/2021	2,310	0.0%	86,486	6/30/2021
2021 Q1	5/14/2021	2,460	0.0%	92,602	3/31/2021
2020 Q4	2/12/2021	2,542	0.0%	94,086	12/31/2020
2020 Q3	11/9/2020	3,009	0.0%	109,994	9/30/2020
2020 Q2	8/13/2020	1,049	0.0%	38,323	6/30/2020