Invesco Exchange-Traded Self-Indexed Fund Trust

Carnegie Investment Counsel BSMQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

17,985

Value ($000)

425

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	425	0.0%	17,985	12/31/2025
2025 Q3	10/16/2025	425	0.0%	17,985	9/30/2025
2025 Q2	7/31/2025	558	0.0%	23,685	6/30/2025
2025 Q1	5/6/2025	668	0.0%	28,485	3/31/2025
2024 Q4	1/15/2025	715	0.0%	30,335	12/31/2024
2024 Q3	10/10/2024	739	0.0%	31,135	9/30/2024
2024 Q2	7/22/2024	732	0.0%	31,135	6/30/2024
2024 Q1	5/6/2024	751	0.0%	31,885	3/31/2024
2023 Q4	1/30/2024	803	0.0%	33,785	12/31/2023
2023 Q3	10/11/2023	948	0.0%	41,235	9/30/2023
2023 Q2	8/4/2023	969	0.0%	41,235	6/30/2023
2023 Q1	4/20/2023	981	0.0%	41,235	3/31/2023
2022 Q4	1/24/2023	969	0.0%	41,235	12/31/2022
2022 Q3	10/14/2022	374	0.0%	16,410	9/30/2022
2022 Q2	8/2/2022	317	0.0%	13,410	6/30/2022
2022 Q1	4/11/2022	436	0.0%	17,935	3/31/2022
2021 Q4	1/21/2022	361	0.0%	13,975	12/31/2021
2021 Q3	10/8/2021	336	0.0%	12,975	9/30/2021
2021 Q2	7/16/2021	248	0.0%	9,525	6/30/2021