Invesco Exchange-Traded Self-Indexed Fund Trust

CONFLUENCE INVESTMENT MANAGEMENT LLC BSMT

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/1/2026

Shares

96,425

Value ($000)

2,221

Weight

0.0%

2021 Q1 - 2026 Q2 (20 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 Q2	7/1/2026	2,221	0.0%	96,425	6/30/2026
2026 Q1	4/1/2026	2,403	0.0%	104,378	3/31/2026
2025 Q3	10/14/2025	2,478	0.0%	107,260	9/30/2025
2025 Q2	7/1/2025	5,162	0.1%	227,286	6/30/2025
2025 Q1	4/1/2025	5,352	0.1%	235,377	3/31/2025
2024 Q4	1/2/2025	2,534	0.0%	110,451	12/31/2024
2024 Q3	10/31/2024	2,715	0.0%	116,658	9/30/2024
2024 Q2	7/1/2024	2,841	0.0%	123,985	6/30/2024
2024 Q1	4/1/2024	2,917	0.0%	125,525	3/31/2024
2023 Q3	10/10/2023	295	0.0%	13,345	9/30/2023
2023 Q2	7/3/2023	307	0.0%	13,345	6/30/2023
2023 Q1	4/4/2023	306	0.0%	13,099	3/31/2023
2022 Q4	1/4/2023	863	0.0%	37,699	12/31/2022
2022 Q3	10/3/2022	2,069	0.0%	94,257	9/30/2022
2022 Q2	7/12/2022	2,681	0.0%	116,874	6/30/2022
2022 Q1	4/4/2022	2,304	0.0%	95,785	3/31/2022
2021 Q4	1/4/2022	2,136	0.0%	81,775	12/31/2021
2021 Q3	10/4/2021	2,063	0.0%	79,557	9/30/2021
2021 Q2	7/1/2021	2,040	0.0%	77,819	6/30/2021
2021 Q1	4/5/2021	1,979	0.0%	77,083	3/31/2021