Invesco Exchange-Traded Self-Indexed Fund Trust

CAPTRUST FINANCIAL ADVISORS OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

307,172

Value ($000)

18,777

Weight

0.0%

2021 Q2 - 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	18,777	0.0%	307,172	12/31/2025
2025 Q3	11/19/2025	18,245	0.0%	302,774	9/30/2025
2025 Q2	8/15/2025	57,207	0.1%	990,079	6/30/2025
2025 Q1	5/15/2025	53,652	0.1%	1,006,410	3/31/2025
2024 Q4	2/14/2025	56,071	0.2%	1,033,951	12/31/2024
2024 Q3	11/14/2024	57,634	0.2%	1,087,635	9/30/2024
2024 Q2	8/15/2024	55,464	0.2%	1,056,659	6/30/2024
2024 Q1	5/15/2024	58,599	0.2%	1,060,991	3/31/2024
2023 Q4	2/14/2024	52,791	0.2%	1,026,865	12/31/2023
2023 Q3	11/15/2023	12,836	0.0%	280,028	9/30/2023
2023 Q2	8/15/2023	13,377	0.1%	273,121	6/30/2023
2023 Q1	5/15/2023	218	0.0%	4,684	3/31/2023
2022 Q4	2/15/2023	201	0.0%	4,681	12/31/2022
2022 Q2	8/23/2022	22	0.0%	541	6/30/2022
2022 Q1	5/16/2022	17	0.0%	366	3/31/2022
2021 Q4	2/14/2022	10	0.0%	193	12/31/2021
2021 Q3	11/16/2021	9	0.0%	193	9/30/2021
2021 Q2	8/16/2021	9	0.0%	193	6/30/2021