Invesco Exchange-Traded Self-Indexed Fund Trust

Private Advisor Group, LLC BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

349,585

Value ($000)

6,843

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	6,843	0.0%	349,585	12/31/2025
2025 Q3	11/13/2025	6,639	0.0%	339,424	9/30/2025
2025 Q2	8/11/2025	6,782	0.0%	347,431	6/30/2025
2025 Q1	5/5/2025	8,024	0.0%	411,904	3/31/2025
2024 Q4	2/3/2025	7,403	0.0%	381,018	12/31/2024
2024 Q3	10/22/2024	7,514	0.0%	384,171	9/30/2024
2024 Q2	8/5/2024	6,970	0.0%	363,517	6/30/2024
2024 Q1	4/30/2024	6,344	0.0%	330,224	3/31/2024
2023 Q4	2/6/2024	6,883	0.1%	356,655	12/31/2023
2023 Q3	11/3/2023	5,204	0.0%	277,004	9/30/2023
2023 Q2	8/10/2023	12,840	0.1%	677,739	6/30/2023
2023 Q1	5/10/2023	11,992	0.1%	625,900	3/31/2023
2022 Q4	1/18/2023	11	0.0%	605,243	12/31/2022
2022 Q3	10/14/2022	256	0.0%	13,759	9/30/2022
2022 Q1	5/12/2022	223	0.0%	11,148	3/31/2022
2021 Q4	2/10/2022	355	0.0%	16,782	12/31/2021
2021 Q1	4/22/2021	1,536	0.0%	72,072	3/31/2021
2020 Q4	4/1/2021	1,464	0.0%	66,746	12/31/2020
2020 Q3	11/2/2020	1,255	0.0%	58,015	9/30/2020
2020 Q2	8/17/2020	1,037	0.0%	48,247	6/30/2020
2020 Q1	5/12/2020	824	0.0%	41,841	3/31/2020
2019 Q4	2/10/2020	571	0.0%	27,771	12/31/2019