Invesco Exchange-Traded Self-Indexed Fund Trust

J.W. COLE ADVISORS, INC. OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

10,854

Value ($000)

664

Weight

0.0%

2021 Q4 - 2025 Q4 (14 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	664	0.0%	10,854	12/31/2025
2025 Q3	11/5/2025	463	0.0%	7,691	9/30/2025
2025 Q2	8/12/2025	444	0.0%	7,683	6/30/2025
2025 Q1	5/5/2025	479	0.0%	8,986	3/31/2025
2024 Q4	1/31/2025	442	0.0%	8,147	12/31/2024
2024 Q3	10/24/2024	432	0.0%	8,145	9/30/2024
2024 Q2	8/8/2024	427	0.0%	8,143	6/30/2024
2024 Q1	4/30/2024	455	0.0%	8,237	3/31/2024
2023 Q4	1/31/2024	398	0.0%	7,740	12/31/2023
2023 Q3	10/24/2023	336	0.0%	7,325	9/30/2023
2023 Q2	7/27/2023	403	0.0%	8,238	6/30/2023
2023 Q1	5/3/2023	353	0.0%	7,595	3/31/2023
2022 Q1	6/10/2022	206	0.0%	4,325	3/31/2022
2021 Q4	1/25/2022	219	0.0%	4,325	12/31/2021