Invesco Exchange-Traded Self-Indexed Fund Trust

Private Advisor Group, LLC BSCR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

287,877

Value ($000)

5,683

Weight

0.0%

2020 Q2 - 2025 Q4 (20 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	5,683	0.0%	287,877	12/31/2025
2025 Q3	11/13/2025	6,025	0.0%	305,693	9/30/2025
2025 Q2	8/11/2025	6,224	0.0%	316,725	6/30/2025
2025 Q1	5/5/2025	7,521	0.0%	383,926	3/31/2025
2024 Q4	2/3/2025	6,967	0.0%	357,666	12/31/2024
2024 Q3	10/22/2024	6,699	0.0%	339,708	9/30/2024
2024 Q2	8/5/2024	6,389	0.0%	332,434	6/30/2024
2024 Q1	4/30/2024	6,733	0.0%	349,015	3/31/2024
2023 Q4	2/6/2024	5,483	0.0%	281,822	12/31/2023
2023 Q3	11/3/2023	3,508	0.0%	187,262	9/30/2023
2023 Q2	8/10/2023	2,554	0.0%	134,243	6/30/2023
2023 Q1	5/10/2023	1,929	0.0%	99,907	3/31/2023
2022 Q4	1/18/2023	2	0.0%	86,084	12/31/2022
2021 Q4	2/10/2022	473	0.0%	21,930	12/31/2021
2021 Q3	10/14/2021	452	0.0%	20,685	9/30/2021
2021 Q2	8/12/2021	444	0.0%	20,269	6/30/2021
2021 Q1	4/22/2021	790	0.0%	36,565	3/31/2021
2020 Q4	4/1/2021	1,164	0.0%	51,968	12/31/2020
2020 Q3	11/2/2020	1,091	0.0%	49,621	9/30/2020
2020 Q2	8/17/2020	867	0.0%	39,824	6/30/2020