Invesco Exchange-Traded Self-Indexed Fund Trust

ENVESTNET ASSET MANAGEMENT INC BSJP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/5/2025

Shares

582,722

Value ($000)

13,438

Weight

0.0%

2019 Q4 - 2025 Q3 (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 Q3	11/5/2025	13,438	0.0%	582,722	9/30/2025
2025 Q2	8/1/2025	14,199	0.0%	615,461	6/30/2025
2025 Q1	4/29/2025	20,757	0.0%	900,540	3/31/2025
2024 Q4	2/13/2025	22,399	0.0%	970,893	12/31/2024
2024 Q3	11/7/2024	19,290	0.0%	834,349	9/30/2024
2024 Q2	8/8/2024	17,835	0.0%	778,499	6/30/2024
2024 Q1	5/13/2024	15,473	0.0%	674,214	3/31/2024
2023 Q4	2/13/2024	13,385	0.0%	588,861	12/31/2023
2023 Q3	11/13/2023	4,824	0.0%	214,604	9/30/2023
2023 Q2	8/4/2023	3,718	0.0%	164,885	6/30/2023
2023 Q1	5/11/2023	4,665	0.0%	207,499	3/31/2023
2022 Q4	2/7/2023	2,812	0.0%	127,175	12/31/2022
2022 Q3	11/10/2022	2,378	0.0%	109,345	9/30/2022
2022 Q2	8/3/2022	1,864	0.0%	84,924	6/30/2022
2022 Q1	5/4/2022	1,767	0.0%	74,323	3/31/2022
2021 Q4	2/4/2022	1,685	0.0%	68,604	12/31/2021
2021 Q3	10/7/2021	2,729	0.0%	111,032	9/30/2021
2021 Q2	8/4/2021	2,787	0.0%	112,737	6/30/2021
2021 Q1	5/4/2021	2,568	0.0%	104,585	3/31/2021
2020 Q4	2/2/2021	2,378	0.0%	97,026	12/31/2020
2020 Q3	10/9/2020	1,782	0.0%	75,864	9/30/2020
2020 Q2	7/8/2020	7,258	0.0%	318,597	6/30/2020
2020 Q1	4/23/2020	9,470	0.0%	444,583	3/31/2020
2019 Q4	2/11/2020	12,067	0.0%	486,569	12/31/2019