Invesco Exchange-Traded Self-Indexed Fund Trust

SNS Financial Group, LLC BSCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

1,230,828

Value ($000)

25,355

Weight

2.2%

2025 Q2 - 2025 Q4 (3 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	2/2/2026	25,355	2.2%	1,230,828	12/31/2025
2025 Q3	11/13/2025	18,885	1.6%	918,071	9/30/2025
2025 Q2	8/6/2025	3,892	0.4%	189,966	6/30/2025