Invesco Exchange-Traded Self-Indexed Fund Trust

CAPTRUST FINANCIAL ADVISORS BSCR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

993,145

Value ($000)

19,605

Weight

0.0%

2020 Q2 - 2025 Q4 (22 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	19,605	0.0%	993,145	12/31/2025
2025 Q3	11/19/2025	18,302	0.0%	928,577	9/30/2025
2025 Q2	8/15/2025	15,414	0.0%	784,423	6/30/2025
2025 Q1	5/15/2025	14,751	0.0%	752,983	3/31/2025
2024 Q4	2/14/2025	14,054	0.0%	721,469	12/31/2024
2024 Q3	11/14/2024	9,314	0.0%	472,291	9/30/2024
2024 Q2	8/15/2024	2,952	0.0%	153,574	6/30/2024
2024 Q1	5/15/2024	1,653	0.0%	85,697	3/31/2024
2023 Q4	2/14/2024	1,540	0.0%	79,139	12/31/2023
2023 Q3	11/15/2023	1,019	0.0%	54,414	9/30/2023
2023 Q2	8/15/2023	1,000	0.0%	52,538	6/30/2023
2023 Q1	5/15/2023	821	0.0%	42,518	3/31/2023
2022 Q4	2/15/2023	354	0.0%	18,657	12/31/2022
2022 Q2	8/23/2022	49	0.0%	2,512	6/30/2022
2022 Q1	5/16/2022	125	0.0%	6,200	3/31/2022
2021 Q4	2/14/2022	54	0.0%	2,512	12/31/2021
2021 Q3	11/16/2021	55	0.0%	2,512	9/30/2021
2021 Q2	8/16/2021	55	0.0%	2,512	6/30/2021
2021 Q1	5/17/2021	54	0.0%	2,512	3/31/2021
2020 Q4	2/16/2021	56	0.0%	2,512	12/31/2020
2020 Q3	11/17/2020	55	0.0%	2,512	9/30/2020
2020 Q2	8/14/2020	55	0.0%	2,512	6/30/2020