Invesco Exchange-Traded Self-Indexed Fund Trust

CITADEL ADVISORS LLC BSJQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

55,940

Value ($000)

1,306

Weight

0.0%

2019 Q4 - 2025 Q4 (15 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	2/17/2026	1,306	0.0%	55,940	12/31/2025
2025 Q3	11/14/2025	2,902	0.0%	123,995	9/30/2025
2025 Q2	8/14/2025	693	0.0%	29,724	6/30/2025
2022 Q3	11/14/2022	1,455	0.0%	66,487	9/30/2022
2022 Q2	8/15/2022	1,342	0.0%	60,442	6/30/2022
2022 Q1	5/16/2022	712	0.0%	29,122	3/31/2022
2021 Q4	2/14/2022	1,068	0.0%	41,637	12/31/2021
2021 Q3	11/15/2021	787	0.0%	30,653	9/30/2021
2021 Q2	8/16/2021	888	0.0%	34,385	6/30/2021
2021 Q1	5/21/2021	321	0.0%	12,531	3/31/2021
2020 Q4	2/16/2021	338	0.0%	13,182	12/31/2020
2020 Q3	11/16/2020	419	0.0%	17,100	9/30/2020
2020 Q2	8/14/2020	296	0.0%	12,423	6/30/2020
2020 Q1	5/15/2020	1,048	0.0%	47,484	3/31/2020
2019 Q4	2/14/2020	1,500	0.0%	57,337	12/31/2019