Invesco Exchange-Traded Self-Indexed Fund Trust

CITADEL ADVISORS LLC OMFS

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

11,433

Value ($000)

503

Weight

0.0%

2022 Q3 - 2025 Q3 (8 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	11/14/2025	503	0.0%	11,433	9/30/2025
2025 Q2	8/14/2025	753	0.0%	18,771	6/30/2025
2025 Q1	5/15/2025	1,195	0.0%	31,443	3/31/2025
2024 Q3	11/14/2024	660	0.0%	16,697	9/30/2024
2024 Q2	8/14/2024	643	0.0%	17,711	6/30/2024
2024 Q1	5/15/2024	873	0.0%	23,104	3/31/2024
2023 Q4	2/14/2024	217	0.0%	5,603	12/31/2023
2022 Q3	11/14/2022	210	0.0%	6,650	9/30/2022