Invesco Exchange-Traded Self-Indexed Fund Trust

Carnegie Investment Counsel BSMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

21,608

Value ($000)

500

Weight

0.0%

2024 Q4 - 2025 Q4 (5 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	500	0.0%	21,608	12/31/2025
2025 Q3	10/16/2025	332	0.0%	14,383	9/30/2025
2025 Q2	7/31/2025	441	0.0%	19,429	6/30/2025
2025 Q1	5/6/2025	445	0.0%	19,802	3/31/2025
2024 Q4	1/15/2025	475	0.0%	20,692	12/31/2024