Invesco Exchange-Traded Self-Indexed Fund Trust

Carnegie Investment Counsel BSCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

307,572

Value ($000)

6,336

Weight

0.1%

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	6,336	0.1%	307,572	12/31/2025
2025 Q3	10/16/2025	5,826	0.1%	283,204	9/30/2025
2025 Q2	7/31/2025	5,591	0.1%	272,871	6/30/2025
2025 Q1	5/6/2025	5,333	0.1%	263,607	3/31/2025
2024 Q4	1/15/2025	5,015	0.1%	249,112	12/31/2024
2024 Q3	10/10/2024	4,958	0.1%	241,121	9/30/2024
2024 Q2	7/22/2024	4,542	0.1%	227,669	6/30/2024
2024 Q1	5/6/2024	4,485	0.1%	223,476	3/31/2024
2023 Q4	1/30/2024	3,739	0.1%	184,400	12/31/2023
2023 Q3	10/11/2023	3,062	0.1%	158,143	9/30/2023
2023 Q2	8/4/2023	3,381	0.1%	171,244	6/30/2023
2023 Q1	4/20/2023	3,392	0.1%	169,015	3/31/2023
2022 Q4	1/24/2023	3,094	0.1%	157,711	12/31/2022
2022 Q3	10/14/2022	2,840	0.1%	148,450	9/30/2022
2022 Q2	8/2/2022	304	0.0%	15,224	6/30/2022
2022 Q1	4/11/2022	321	0.0%	15,210	3/31/2022
2021 Q4	1/21/2022	263	0.0%	11,586	12/31/2021
2021 Q3	10/8/2021	243	0.0%	10,586	9/30/2021
2021 Q2	7/16/2021	241	0.0%	10,454	6/30/2021