Invesco Exchange-Traded Self-Indexed Fund Trust

ENVESTNET ASSET MANAGEMENT INC BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

1,250,880

Value ($000)

24,486

Weight

0.0%

2019 Q4 - 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	2/10/2026	24,486	0.0%	1,250,880	12/31/2025
2025 Q3	11/5/2025	22,574	0.0%	1,154,097	9/30/2025
2025 Q2	8/1/2025	19,743	0.0%	1,011,401	6/30/2025
2025 Q1	4/29/2025	19,190	0.0%	985,103	3/31/2025
2024 Q4	2/13/2025	18,225	0.0%	937,983	12/31/2024
2024 Q3	11/7/2024	17,038	0.0%	871,055	9/30/2024
2024 Q2	8/8/2024	14,018	0.0%	731,038	6/30/2024
2024 Q1	5/13/2024	10,933	0.0%	569,109	3/31/2024
2023 Q4	2/13/2024	7,473	0.0%	387,222	12/31/2023
2023 Q3	11/13/2023	5,894	0.0%	313,744	9/30/2023
2023 Q2	8/4/2023	4,799	0.0%	253,310	6/30/2023
2023 Q1	5/11/2023	3,317	0.0%	173,127	3/31/2023
2022 Q4	2/7/2023	1,717	0.0%	90,752	12/31/2022
2022 Q3	11/10/2022	1,131	0.0%	60,651	9/30/2022
2022 Q2	8/3/2022	946	0.0%	49,075	6/30/2022
2022 Q1	5/4/2022	494	0.0%	24,718	3/31/2022
2021 Q4	2/4/2022	891	0.0%	42,096	12/31/2021
2021 Q3	10/7/2021	574	0.0%	26,797	9/30/2021
2021 Q2	8/4/2021	428	0.0%	19,861	6/30/2021
2021 Q1	5/4/2021	281	0.0%	13,190	3/31/2021
2020 Q4	2/2/2021	646	0.0%	29,443	12/31/2020
2020 Q3	10/9/2020	381	0.0%	17,623	9/30/2020
2019 Q4	2/11/2020	309	0.0%	15,017	12/31/2019