Invesco Exchange-Traded Self-Indexed Fund Trust

ENVESTNET ASSET MANAGEMENT INC BSCP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/5/2025

Shares

857,445

Value ($000)

17,741

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	17,741	0.0%	857,445	9/30/2025
2025 Q2	8/1/2025	17,004	0.0%	822,246	6/30/2025
2025 Q1	4/29/2025	17,466	0.0%	844,588	3/31/2025
2024 Q4	2/13/2025	15,920	0.0%	770,963	12/31/2024
2024 Q3	11/7/2024	14,851	0.0%	719,182	9/30/2024
2024 Q2	8/8/2024	14,746	0.0%	721,089	6/30/2024
2024 Q1	5/13/2024	9,749	0.0%	477,176	3/31/2024
2023 Q4	2/13/2024	7,285	0.0%	356,142	12/31/2023
2023 Q3	11/13/2023	6,747	0.0%	335,518	9/30/2023
2023 Q2	8/4/2023	5,341	0.0%	265,325	6/30/2023
2023 Q1	5/11/2023	4,548	0.0%	224,272	3/31/2023
2022 Q4	2/7/2023	2,000	0.0%	99,301	12/31/2022
2022 Q3	11/10/2022	1,148	0.0%	57,561	9/30/2022
2022 Q2	8/3/2022	1,282	0.0%	62,741	6/30/2022
2022 Q1	5/4/2022	949	0.0%	45,386	3/31/2022
2021 Q4	2/4/2022	2,132	0.0%	97,338	12/31/2021
2021 Q3	10/7/2021	2,045	0.0%	92,117	9/30/2021
2021 Q2	8/4/2021	1,939	0.0%	86,927	6/30/2021
2021 Q1	5/4/2021	1,450	0.0%	65,450	3/31/2021
2020 Q4	2/2/2021	1,748	0.0%	77,232	12/31/2020
2020 Q3	10/9/2020	1,525	0.0%	68,226	9/30/2020
2020 Q2	7/8/2020	902	0.0%	40,578	6/30/2020
2020 Q1	4/23/2020	238	0.0%	11,568	3/31/2020
2019 Q4	2/11/2020	245	0.0%	11,405	12/31/2019