Invesco Exchange-Traded Self-Indexed Fund Trust

CAPTRUST FINANCIAL ADVISORS BSCP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/19/2025

Shares

1,672,299

Value ($000)

34,600

Weight

0.1%

2020 Q1 - 2025 Q3 (23 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 Q3	11/19/2025	34,600	0.1%	1,672,299	9/30/2025
2025 Q2	8/15/2025	33,929	0.1%	1,640,690	6/30/2025
2025 Q1	5/15/2025	32,948	0.1%	1,593,220	3/31/2025
2024 Q4	2/14/2025	4,713	0.0%	228,249	12/31/2024
2024 Q3	11/14/2024	6,273	0.0%	303,796	9/30/2024
2024 Q2	8/15/2024	13,945	0.0%	681,900	6/30/2024
2024 Q1	5/15/2024	11,975	0.0%	586,128	3/31/2024
2023 Q4	2/14/2024	10,495	0.0%	513,082	12/31/2023
2023 Q3	11/15/2023	10,946	0.0%	544,292	9/30/2023
2023 Q2	8/15/2023	1,615	0.0%	80,238	6/30/2023
2023 Q1	5/15/2023	1,384	0.0%	68,244	3/31/2023
2022 Q4	2/15/2023	481	0.0%	23,863	12/31/2022
2022 Q3	11/16/2022	393	0.0%	19,718	9/30/2022
2022 Q2	8/23/2022	515	0.0%	25,201	6/30/2022
2022 Q1	5/16/2022	299	0.0%	14,303	3/31/2022
2021 Q4	2/14/2022	352	0.0%	16,054	12/31/2021
2021 Q3	11/16/2021	316	0.0%	14,245	9/30/2021
2021 Q2	8/16/2021	279	0.0%	12,494	6/30/2021
2021 Q1	5/17/2021	227	0.0%	10,254	3/31/2021
2020 Q4	2/16/2021	79	0.0%	3,474	12/31/2020
2020 Q3	11/17/2020	78	0.0%	3,474	9/30/2020
2020 Q2	8/14/2020	77	0.0%	3,474	6/30/2020
2020 Q1	5/15/2020	71	0.0%	3,474	3/31/2020