Invesco Exchange-Traded Self-Indexed Fund Trust

Private Advisor Group, LLC OMFS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

8,529

Value ($000)

379

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	379	0.0%	8,529	12/31/2025
2025 Q3	11/13/2025	392	0.0%	8,901	9/30/2025
2025 Q2	8/11/2025	363	0.0%	9,064	6/30/2025
2025 Q1	5/5/2025	358	0.0%	9,434	3/31/2025
2024 Q4	2/3/2025	419	0.0%	10,593	12/31/2024
2024 Q3	10/22/2024	432	0.0%	10,917	9/30/2024
2024 Q2	8/5/2024	535	0.0%	14,739	6/30/2024
2024 Q1	4/30/2024	1,737	0.0%	46,000	3/31/2024
2023 Q4	2/6/2024	1,776	0.0%	45,772	12/31/2023
2023 Q3	11/3/2023	1,125	0.0%	33,162	9/30/2023
2023 Q2	8/10/2023	980	0.0%	27,046	6/30/2023
2023 Q1	5/10/2023	648	0.0%	18,429	3/31/2023
2022 Q4	1/18/2023	1	0.0%	15,627	12/31/2022
2022 Q3	10/14/2022	459	0.0%	14,539	9/30/2022
2022 Q2	7/13/2022	402	0.0%	12,063	6/30/2022
2022 Q1	5/12/2022	395	0.0%	10,162	3/31/2022
2021 Q4	2/10/2022	280	0.0%	6,647	12/31/2021