Invesco Exchange-Traded Self-Indexed Fund Trust

SUSQUEHANNA INTERNATIONAL GROUP, LLP OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

29,482

Value ($000)

1,802

Weight

0.0%

2019 Q4 - 2025 Q4 (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
2025 Q4	2/17/2026	1,802	0.0%	29,482	12/31/2025
2025 Q3	11/14/2025	1,813	0.0%	30,088	9/30/2025
2025 Q2	8/14/2025	2,253	0.0%	38,988	6/30/2025
2025 Q1	5/14/2025	1,269	0.0%	23,807	3/31/2025
2024 Q4	2/14/2025	2,590	0.0%	47,760	12/31/2024
2024 Q3	11/14/2024	704	0.0%	13,279	9/30/2024
2024 Q2	8/15/2024	1,122	0.0%	21,383	6/30/2024
2024 Q1	5/7/2024	1,312	0.0%	23,760	3/31/2024
2023 Q4	2/14/2024	730	0.0%	14,193	12/31/2023
2023 Q3	11/14/2023	385	0.0%	8,400	9/30/2023
2023 Q2	8/11/2023	1,177	0.0%	24,024	6/30/2023
2023 Q1	5/16/2023	4,740	0.0%	101,956	3/31/2023
2022 Q4	2/14/2023	5,758	0.0%	134,103	12/31/2022
2022 Q3	11/14/2022	410	0.0%	10,495	9/30/2022
2022 Q2	8/15/2022	451	0.0%	10,945	6/30/2022
2022 Q1	5/16/2022	1,288	0.0%	27,054	3/31/2022
2020 Q4	2/16/2021	1,708	0.0%	42,987	12/31/2020
2020 Q3	11/16/2020	1,330	0.0%	43,026	9/30/2020
2020 Q1	5/15/2020	2,483	0.0%	95,423	3/31/2020
2019 Q4	2/14/2020	323	0.0%	9,654	12/31/2019