Invesco Exchange-Traded Self-Indexed Fund Trust

Carnegie Investment Counsel BSCP

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/16/2025

Shares

154,977

Value ($000)

3,206

Weight

0.1%

2019 Q4 - 2025 Q3 (24 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 Q3	10/16/2025	3,206	0.1%	154,977	9/30/2025
2025 Q2	7/31/2025	3,482	0.1%	168,373	6/30/2025
2025 Q1	5/6/2025	3,665	0.1%	177,237	3/31/2025
2024 Q4	1/15/2025	4,173	0.1%	202,077	12/31/2024
2024 Q3	10/10/2024	5,606	0.2%	271,488	9/30/2024
2024 Q2	7/22/2024	5,737	0.2%	280,541	6/30/2024
2024 Q1	5/6/2024	6,084	0.2%	297,796	3/31/2024
2023 Q4	1/30/2024	6,194	0.2%	302,813	12/31/2023
2023 Q3	10/11/2023	7,665	0.3%	381,134	9/30/2023
2023 Q2	8/4/2023	9,669	0.4%	480,334	6/30/2023
2023 Q1	4/20/2023	10,456	0.4%	515,570	3/31/2023
2022 Q4	1/24/2023	10,553	0.5%	523,967	12/31/2022
2022 Q3	10/14/2022	11,325	0.5%	567,799	9/30/2022
2022 Q2	8/2/2022	12,718	0.6%	622,199	6/30/2022
2022 Q1	4/11/2022	16,579	0.6%	792,896	3/31/2022
2021 Q4	1/21/2022	17,105	0.6%	781,040	12/31/2021
2021 Q3	10/8/2021	16,827	0.6%	758,136	9/30/2021
2021 Q2	7/16/2021	15,703	0.6%	703,873	6/30/2021
2021 Q1	4/12/2021	11,129	0.5%	502,448	3/31/2021
2020 Q4	2/8/2021	5,332	0.2%	235,619	12/31/2020
2020 Q3	10/13/2020	637	0.0%	28,494	9/30/2020
2020 Q2	7/9/2020	354	0.0%	15,942	6/30/2020
2020 Q1	5/8/2020	224	0.0%	10,880	3/31/2020
2019 Q4	2/13/2020	225	0.0%	10,480	12/31/2019