Invesco Exchange-Traded Self-Indexed Fund Trust

Carnegie Investment Counsel BSCU

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

177,601

Value ($000)

3,005

Weight

0.1%

2024 Q3 - 2025 Q4 (6 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	1/23/2026	3,005	0.1%	177,601	12/31/2025
2025 Q3	10/16/2025	3,062	0.1%	181,185	9/30/2025
2025 Q2	7/31/2025	2,898	0.1%	172,708	6/30/2025
2025 Q1	5/6/2025	2,687	0.1%	162,760	3/31/2025
2024 Q4	1/15/2025	2,507	0.1%	153,155	12/31/2024
2024 Q3	10/10/2024	200	0.0%	11,802	9/30/2024