Invesco Exchange-Traded Self-Indexed Fund Trust

CAPTRUST FINANCIAL ADVISORS BSMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

33,498

Value ($000)

775

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	2/17/2026	775	0.0%	33,498	12/31/2025
2025 Q3	11/19/2025	665	0.0%	28,796	9/30/2025
2025 Q2	8/15/2025	455	0.0%	20,031	6/30/2025
2025 Q1	5/15/2025	537	0.0%	23,615	3/31/2025
2024 Q4	2/14/2025	439	0.0%	19,119	12/31/2024
2024 Q3	11/14/2024	434	0.0%	18,639	9/30/2024
2024 Q2	8/15/2024	640	0.0%	27,911	6/30/2024
2024 Q1	5/15/2024	588	0.0%	25,297	3/31/2024
2023 Q4	2/14/2024	549	0.0%	23,366	12/31/2023
2023 Q3	11/15/2023	551	0.0%	24,890	9/30/2023
2023 Q2	8/15/2023	533	0.0%	23,200	6/30/2023
2023 Q1	5/15/2023	651	0.0%	27,845	3/31/2023
2022 Q4	2/15/2023	687	0.0%	29,986	12/31/2022
2022 Q3	11/16/2022	414	0.0%	18,870	9/30/2022
2022 Q2	8/23/2022	384	0.0%	16,729	6/30/2022
2022 Q1	5/16/2022	201	0.0%	8,351	3/31/2022
2021 Q4	2/14/2022	468	0.0%	17,927	12/31/2021
2021 Q3	11/16/2021	465	0.0%	17,927	9/30/2021
2021 Q2	8/16/2021	141	0.0%	5,380	6/30/2021
2021 Q1	5/17/2021	138	0.0%	5,380	3/31/2021