Invesco Exchange-Traded Self-Indexed Fund Trust

EP Wealth Advisors, LLC BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

260,300

Value ($000)

5,095

Weight

0.0%

2023 Q1 - 2025 Q4 (11 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	2/18/2026	5,095	0.0%	260,300	12/31/2025
2025 Q2	8/14/2025	5,207	0.0%	266,738	6/30/2025
2025 Q1	5/15/2025	5,463	0.0%	280,446	3/31/2025
2024 Q4	2/14/2025	5,539	0.0%	285,086	12/31/2024
2024 Q3	11/15/2024	3,613	0.0%	184,716	9/30/2024
2024 Q2	8/19/2024	747	0.0%	38,973	6/30/2024
2024 Q1	5/14/2024	756	0.0%	39,350	3/31/2024
2023 Q4	2/28/2024	762	0.0%	39,500	12/31/2023
2023 Q3	11/24/2023	742	0.0%	39,500	9/30/2023
2023 Q2	8/14/2023	740	0.0%	39,375	6/30/2023
2023 Q1	6/5/2023	305	0.0%	15,055	3/31/2023