Invesco Exchange-Traded Self-Indexed Fund Trust

CAPTRUST FINANCIAL ADVISORS BSMR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

47,141

Value ($000)

1,116

Weight

0.0%

2020 Q4 - 2025 Q4 (18 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	1,116	0.0%	47,141	12/31/2025
2025 Q3	11/19/2025	1,114	0.0%	47,079	9/30/2025
2025 Q2	8/15/2025	885	0.0%	37,724	6/30/2025
2025 Q1	5/15/2025	888	0.0%	37,724	3/31/2025
2024 Q4	2/14/2025	489	0.0%	20,741	12/31/2024
2024 Q3	11/14/2024	292	0.0%	12,314	9/30/2024
2024 Q2	8/15/2024	259	0.0%	11,035	6/30/2024
2024 Q1	5/15/2024	261	0.0%	11,020	3/31/2024
2023 Q4	2/14/2024	468	0.0%	19,567	12/31/2023
2023 Q3	11/15/2023	448	0.0%	19,567	9/30/2023
2023 Q2	8/15/2023	441	0.0%	18,667	6/30/2023
2022 Q2	8/23/2022	193	0.0%	8,144	6/30/2022
2022 Q1	5/16/2022	192	0.0%	7,923	3/31/2022
2021 Q4	2/14/2022	140	0.0%	5,427	12/31/2021
2021 Q3	11/16/2021	140	0.0%	5,427	9/30/2021
2021 Q2	8/16/2021	141	0.0%	5,427	6/30/2021
2021 Q1	5/17/2021	138	0.0%	5,427	3/31/2021
2020 Q4	2/16/2021	140	0.0%	5,427	12/31/2020