Invesco Exchange-Traded Self-Indexed Fund Trust

CONFLUENCE INVESTMENT MANAGEMENT LLC BSMU

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/1/2026

Shares

123,052

Value ($000)

2,684

Weight

0.0%

2021 Q1 - 2026 Q1 (21 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
2026 Q1	4/1/2026	2,684	0.0%	123,052	3/31/2026
2025 Q4	1/5/2026	2,750	0.0%	124,878	12/31/2025
2025 Q3	10/14/2025	2,803	0.0%	127,865	9/30/2025
2025 Q2	7/1/2025	5,198	0.1%	241,752	6/30/2025
2025 Q1	4/1/2025	5,369	0.1%	248,788	3/31/2025
2024 Q4	1/2/2025	5,517	0.1%	253,992	12/31/2024
2024 Q3	10/31/2024	5,872	0.1%	265,118	9/30/2024
2024 Q2	7/1/2024	278	0.0%	12,751	6/30/2024
2024 Q1	4/1/2024	311	0.0%	14,073	3/31/2024
2023 Q4	11/5/2024	315	0.0%	14,061	12/31/2023
2023 Q3	10/10/2023	294	0.0%	14,061	9/30/2023
2023 Q2	7/3/2023	308	0.0%	14,038	6/30/2023
2023 Q1	4/4/2023	306	0.0%	13,781	3/31/2023
2022 Q4	1/4/2023	245	0.0%	11,309	12/31/2022
2022 Q3	10/3/2022	6,155	0.1%	296,473	9/30/2022
2022 Q2	7/12/2022	3,862	0.1%	177,397	6/30/2022
2022 Q1	4/4/2022	4,059	0.1%	175,109	3/31/2022
2021 Q4	1/4/2022	2,139	0.0%	83,559	12/31/2021
2021 Q3	10/4/2021	2,061	0.0%	81,337	9/30/2021
2021 Q2	7/1/2021	2,044	0.0%	79,648	6/30/2021
2021 Q1	4/5/2021	1,978	0.0%	78,913	3/31/2021