Invesco Exchange-Traded Self-Indexed Fund Trust

CAPTRUST FINANCIAL ADVISORS BSMQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

29,042

Value ($000)

687

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	687	0.0%	29,042	12/31/2025
2025 Q3	11/19/2025	685	0.0%	28,980	9/30/2025
2025 Q2	8/15/2025	461	0.0%	19,556	6/30/2025
2025 Q1	5/15/2025	462	0.0%	19,556	3/31/2025
2024 Q4	2/14/2025	355	0.0%	15,080	12/31/2024
2024 Q3	11/14/2024	409	0.0%	17,244	9/30/2024
2024 Q2	8/15/2024	375	0.0%	15,961	6/30/2024
2024 Q1	5/15/2024	524	0.0%	22,223	3/31/2024
2023 Q4	2/14/2024	672	0.0%	28,290	12/31/2023
2023 Q3	11/15/2023	650	0.0%	28,282	9/30/2023
2023 Q2	8/15/2023	630	0.0%	26,777	6/30/2023
2023 Q1	5/15/2023	635	0.0%	26,706	3/31/2023
2022 Q4	2/15/2023	578	0.0%	24,603	12/31/2022
2022 Q3	11/16/2022	293	0.0%	12,830	9/30/2022
2022 Q2	8/23/2022	279	0.0%	11,788	6/30/2022
2022 Q1	5/16/2022	252	0.0%	10,383	3/31/2022
2021 Q4	2/14/2022	142	0.0%	5,507	12/31/2021
2021 Q3	11/16/2021	142	0.0%	5,507	9/30/2021
2021 Q2	8/16/2021	143	0.0%	5,507	6/30/2021
2021 Q1	5/17/2021	142	0.0%	5,507	3/31/2021
2020 Q4	2/16/2021	143	0.0%	5,507	12/31/2020