Invesco Exchange-Traded Self-Indexed Fund Trust

J.W. COLE ADVISORS, INC. BSCP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/5/2025

Shares

122,762

Value ($000)

2,540

Weight

0.0%

2021 Q4 - 2025 Q3 (16 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 Q3	11/5/2025	2,540	0.0%	122,762	9/30/2025
2025 Q2	8/12/2025	2,586	0.1%	125,031	6/30/2025
2025 Q1	5/5/2025	2,537	0.1%	122,665	3/31/2025
2024 Q4	1/31/2025	1,710	0.1%	82,803	12/31/2024
2024 Q3	10/24/2024	1,044	0.0%	50,549	9/30/2024
2024 Q2	8/8/2024	605	0.0%	29,575	6/30/2024
2024 Q1	4/30/2024	409	0.0%	20,004	3/31/2024
2023 Q4	1/31/2024	383	0.0%	18,714	12/31/2023
2023 Q3	10/24/2023	399	0.0%	19,823	9/30/2023
2023 Q2	7/27/2023	317	0.0%	15,767	6/30/2023
2023 Q1	5/3/2023	315	0.0%	15,552	3/31/2023
2022 Q4	2/14/2023	313	0.0%	15,526	12/31/2022
2022 Q3	10/31/2022	293	0.0%	14,702	9/30/2022
2022 Q2	7/27/2022	298	0.0%	14,562	6/30/2022
2022 Q1	6/10/2022	212	0.0%	10,160	3/31/2022
2021 Q4	1/25/2022	222	0.0%	10,150	12/31/2021