Invesco Exchange-Traded Self-Indexed Fund Trust

Carnegie Investment Counsel BSCR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

329,212

Value ($000)

6,499

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	6,499	0.1%	329,212	12/31/2025
2025 Q3	10/16/2025	6,694	0.1%	339,616	9/30/2025
2025 Q2	7/31/2025	6,608	0.1%	336,298	6/30/2025
2025 Q1	5/6/2025	6,353	0.2%	325,467	3/31/2025
2024 Q4	1/15/2025	5,820	0.2%	298,751	12/31/2024
2024 Q3	10/10/2024	5,814	0.2%	294,822	9/30/2024
2024 Q2	7/22/2024	5,340	0.2%	277,823	6/30/2024
2024 Q1	5/6/2024	5,468	0.2%	283,452	3/31/2024
2023 Q4	1/30/2024	5,151	0.2%	264,754	12/31/2023
2023 Q3	10/11/2023	5,038	0.2%	268,927	9/30/2023
2023 Q2	8/4/2023	5,758	0.2%	302,636	6/30/2023
2023 Q1	4/20/2023	5,784	0.2%	299,606	3/31/2023
2022 Q4	1/24/2023	5,154	0.2%	271,359	12/31/2022
2022 Q3	10/14/2022	4,210	0.2%	226,193	9/30/2022
2022 Q2	8/2/2022	1,831	0.1%	94,551	6/30/2022
2022 Q1	4/11/2022	487	0.0%	24,115	3/31/2022
2021 Q4	1/21/2022	458	0.0%	21,260	12/31/2021
2021 Q3	10/8/2021	428	0.0%	19,610	9/30/2021
2021 Q2	7/16/2021	341	0.0%	15,535	6/30/2021