Invesco Exchange-Traded Self-Indexed Fund Trust

Private Advisor Group, LLC BSJQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

150,472

Value ($000)

3,512

Weight

0.0%

2022 Q4 - 2025 Q4 (13 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	3,512	0.0%	150,472	12/31/2025
2025 Q3	11/13/2025	3,595	0.0%	153,602	9/30/2025
2025 Q2	8/11/2025	3,538	0.0%	151,659	6/30/2025
2025 Q1	5/5/2025	3,284	0.0%	141,632	3/31/2025
2024 Q4	2/3/2025	2,746	0.0%	117,985	12/31/2024
2024 Q3	10/22/2024	2,023	0.0%	86,245	9/30/2024
2024 Q2	8/5/2024	1,579	0.0%	68,441	6/30/2024
2024 Q1	4/30/2024	1,328	0.0%	57,309	3/31/2024
2023 Q4	2/6/2024	1,100	0.0%	47,558	12/31/2023
2023 Q3	11/3/2023	864	0.0%	38,186	9/30/2023
2023 Q2	8/10/2023	855	0.0%	37,519	6/30/2023
2023 Q1	5/10/2023	512	0.0%	22,401	3/31/2023
2022 Q4	1/18/2023	0	0.0%	15,226	12/31/2022