Invesco Exchange-Traded Self-Indexed Fund Trust

IMA Advisory Services, Inc. BSCU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

1,416,186

Value ($000)

23,962

Weight

2.3%

2025 Q2 - 2025 Q4 (3 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	2/11/2026	23,962	2.3%	1,416,186	12/31/2025
2025 Q3	11/6/2025	22,428	2.3%	1,327,120	9/30/2025
2025 Q2	8/8/2025	22,018	2.4%	1,312,174	6/30/2025