Invesco Exchange-Traded Self-Indexed Fund Trust

Tower Research Capital LLC (TRC) OMFL

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

7,797

Value ($000)

470

Weight

0.0%

2019 Q4 - 2025 Q3 (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 Q3	11/14/2025	470	0.0%	7,797	9/30/2025
2025 Q2	8/15/2025	238	0.0%	4,120	6/30/2025
2025 Q1	5/15/2025	2,336	0.1%	43,813	3/31/2025
2024 Q4	2/13/2025	2,220	0.0%	40,943	12/31/2024
2024 Q3	11/14/2024	3,228	0.1%	60,914	9/30/2024
2024 Q2	8/13/2024	3,392	0.1%	64,622	6/30/2024
2023 Q3	11/14/2023	762	0.0%	16,617	9/30/2023
2023 Q1	5/9/2023	465	0.0%	9,995	3/31/2023
2022 Q4	2/10/2023	123	0.0%	2,878	12/31/2022
2022 Q3	11/10/2022	1,643	0.0%	42,084	9/30/2022
2022 Q2	8/15/2022	1,500	0.0%	36,417	6/30/2022
2022 Q1	5/12/2022	537	0.0%	11,286	3/31/2022
2021 Q4	2/14/2022	366	0.0%	7,216	12/31/2021
2021 Q3	11/15/2021	448	0.0%	9,678	9/30/2021
2021 Q2	8/16/2021	412	0.0%	8,816	6/30/2021
2021 Q1	5/17/2021	1,062	0.0%	24,073	3/31/2021
2020 Q4	2/16/2021	524	0.0%	13,201	12/31/2020
2020 Q3	11/16/2020	1,000	0.0%	32,338	9/30/2020
2020 Q2	8/13/2020	527	0.0%	17,726	6/30/2020
2020 Q1	5/15/2020	2,577	0.2%	99,023	3/31/2020
2019 Q4	2/7/2020	549	0.0%	16,406	12/31/2019