Invesco Exchange-Traded Self-Indexed Fund Trust

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management BSCR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

176,606

Value ($000)

3,486

Weight

0.1%

2020 Q4 - 2025 Q4 (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
2025 Q4	1/16/2026	3,486	0.1%	176,606	12/31/2025
2025 Q3	11/10/2025	3,440	0.1%	174,553	9/30/2025
2025 Q2	7/21/2025	3,400	0.1%	173,053	6/30/2025
2025 Q1	5/8/2025	3,236	0.1%	165,204	3/31/2025
2024 Q4	1/22/2025	3,103	0.1%	159,305	12/31/2024
2024 Q3	11/1/2024	3,077	0.1%	156,049	9/30/2024
2024 Q2	8/9/2024	2,857	0.1%	148,630	6/30/2024
2024 Q1	5/7/2024	2,406	0.1%	124,727	3/31/2024
2023 Q4	2/6/2024	2,428	0.1%	124,776	12/31/2023
2023 Q3	11/3/2023	2,327	0.1%	124,181	9/30/2023
2023 Q2	8/11/2023	2,354	0.1%	123,715	6/30/2023
2023 Q1	5/9/2023	2,382	0.1%	123,402	3/31/2023
2022 Q4	2/8/2023	1,885	0.1%	99,224	12/31/2022
2022 Q3	11/3/2022	1,403	0.1%	75,393	9/30/2022
2022 Q2	8/2/2022	1,566	0.1%	80,823	6/30/2022
2022 Q1	5/13/2022	1,678	0.1%	83,036	3/31/2022
2021 Q4	2/14/2022	1,835	0.1%	85,137	12/31/2021
2021 Q3	11/2/2021	1,642	0.1%	75,166	9/30/2021
2021 Q2	8/12/2021	1,621	0.1%	73,950	6/30/2021
2021 Q1	5/17/2021	1,510	0.1%	69,890	3/31/2021
2020 Q4	2/12/2021	1,080	0.1%	48,235	12/31/2020