Invesco Exchange-Traded Self-Indexed Fund Trust

Private Advisor Group, LLC OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

234,983

Value ($000)

14,365

Weight

0.1%

2020 Q2 - 2025 Q4 (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 Q4	2/17/2026	14,365	0.1%	234,983	12/31/2025
2025 Q3	11/13/2025	13,559	0.1%	225,006	9/30/2025
2025 Q2	8/11/2025	15,288	0.1%	264,593	6/30/2025
2025 Q1	5/5/2025	33,128	0.2%	621,414	3/31/2025
2024 Q4	2/3/2025	34,491	0.2%	636,023	12/31/2024
2024 Q3	10/22/2024	34,650	0.2%	653,898	9/30/2024
2024 Q2	8/5/2024	34,469	0.2%	656,682	6/30/2024
2024 Q1	4/30/2024	39,629	0.3%	717,530	3/31/2024
2023 Q4	2/6/2024	38,416	0.3%	747,246	12/31/2023
2023 Q3	11/3/2023	31,619	0.3%	689,762	9/30/2023
2023 Q2	8/10/2023	31,212	0.3%	636,249	6/30/2023
2023 Q1	5/10/2023	22,952	0.2%	493,689	3/31/2023
2022 Q4	1/18/2023	1,770	0.1%	432,902	12/31/2022
2022 Q3	10/14/2022	7,253	0.1%	185,683	9/30/2022
2022 Q2	7/13/2022	6,551	0.1%	159,039	6/30/2022
2022 Q1	5/12/2022	7,562	0.1%	158,852	3/31/2022
2021 Q4	2/10/2022	8,535	0.1%	168,334	12/31/2021
2021 Q3	10/14/2021	6,478	0.0%	139,902	9/30/2021
2021 Q2	8/12/2021	5,341	0.0%	114,194	6/30/2021
2021 Q1	4/22/2021	5,438	0.1%	123,292	3/31/2021
2020 Q4	4/1/2021	3,021	0.0%	76,036	12/31/2020
2020 Q3	11/2/2020	2,290	0.0%	74,072	9/30/2020
2020 Q2	8/17/2020	1,970	0.0%	66,231	6/30/2020