Invesco Exchange-Traded Self-Indexed Fund Trust

CAPTRUST FINANCIAL ADVISORS BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

397,947

Value ($000)

7,790

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	7,790	0.0%	397,947	12/31/2025
2025 Q3	11/19/2025	7,050	0.0%	360,407	9/30/2025
2025 Q2	8/15/2025	11,377	0.0%	582,822	6/30/2025
2025 Q1	5/15/2025	12,166	0.0%	624,541	3/31/2025
2024 Q4	2/14/2025	15,577	0.0%	801,701	12/31/2024
2024 Q3	11/14/2024	30,428	0.1%	1,555,624	9/30/2024
2024 Q2	8/15/2024	30,686	0.1%	1,600,307	6/30/2024
2024 Q1	5/15/2024	11,723	0.0%	610,266	3/31/2024
2023 Q4	2/14/2024	10,360	0.0%	536,811	12/31/2023
2023 Q3	11/15/2023	10,673	0.0%	568,157	9/30/2023
2023 Q2	8/15/2023	1,240	0.0%	65,437	6/30/2023
2023 Q1	5/15/2023	1,028	0.0%	53,644	3/31/2023
2022 Q4	2/15/2023	318	0.0%	16,790	12/31/2022
2022 Q3	11/16/2022	1,013	0.0%	54,324	9/30/2022
2022 Q2	8/23/2022	1,043	0.0%	54,120	6/30/2022
2022 Q1	5/16/2022	910	0.0%	45,549	3/31/2022
2021 Q4	2/14/2022	925	0.0%	43,717	12/31/2021
2021 Q3	11/16/2021	922	0.0%	43,010	9/30/2021
2021 Q2	8/16/2021	930	0.0%	43,189	6/30/2021
2021 Q1	5/17/2021	884	0.0%	41,502	3/31/2021
2020 Q4	2/16/2021	908	0.0%	41,422	12/31/2020
2020 Q3	11/17/2020	701	0.0%	32,320	9/30/2020
2020 Q2	8/14/2020	605	0.0%	28,130	6/30/2020
2020 Q1	5/15/2020	543	0.0%	27,590	3/31/2020
2019 Q4	2/14/2020	570	0.0%	27,714	12/31/2019