Invesco Exchange-Traded Self-Indexed Fund Trust

ENVESTNET ASSET MANAGEMENT INC BSJQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

69,661

Value ($000)

1,626

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/10/2026	1,626	0.0%	69,661	12/31/2025
2025 Q3	11/5/2025	9,534	0.0%	407,336	9/30/2025
2025 Q2	8/1/2025	15,946	0.0%	683,504	6/30/2025
2025 Q1	4/29/2025	15,935	0.0%	687,166	3/31/2025
2024 Q4	2/13/2025	16,140	0.0%	693,447	12/31/2024
2024 Q3	11/7/2024	8,554	0.0%	364,711	9/30/2024
2024 Q2	8/8/2024	7,680	0.0%	332,970	6/30/2024
2024 Q1	5/13/2024	6,554	0.0%	282,754	3/31/2024
2023 Q4	2/13/2024	4,786	0.0%	206,925	12/31/2023
2023 Q3	11/13/2023	4,772	0.0%	210,868	9/30/2023
2023 Q2	8/4/2023	2,546	0.0%	111,676	6/30/2023
2023 Q1	5/11/2023	1,774	0.0%	77,606	3/31/2023
2022 Q4	2/7/2023	1,675	0.0%	74,393	12/31/2022
2022 Q3	11/10/2022	1,858	0.0%	84,920	9/30/2022
2022 Q2	8/3/2022	1,189	0.0%	53,539	6/30/2022
2022 Q1	5/4/2022	1,228	0.0%	50,221	3/31/2022
2021 Q4	2/4/2022	1,156	0.0%	45,077	12/31/2021
2021 Q3	10/7/2021	334	0.0%	12,993	9/30/2021
2021 Q2	8/4/2021	318	0.0%	12,310	6/30/2021
2020 Q4	2/2/2021	223	0.0%	8,696	12/31/2020
2020 Q3	10/9/2020	610	0.0%	24,849	9/30/2020
2020 Q2	7/8/2020	6,609	0.0%	277,810	6/30/2020
2020 Q1	4/23/2020	10,141	0.0%	459,311	3/31/2020
2019 Q4	2/11/2020	12,193	0.0%	465,986	12/31/2019