Invesco Exchange-Traded Self-Indexed Fund Trust

Capital Investment Advisors, LLC BSCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/13/2026

Shares

29,266

Value ($000)

603

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	1/13/2026	603	0.0%	29,266	12/31/2025
2025 Q3	10/23/2025	618	0.0%	30,032	9/30/2025
2025 Q1	4/14/2025	621	0.0%	30,502	3/31/2025
2024 Q4	1/13/2025	706	0.0%	35,050	12/31/2024
2024 Q3	10/17/2024	666	0.0%	32,413	9/30/2024
2024 Q2	7/12/2024	664	0.0%	33,259	6/30/2024
2024 Q1	4/15/2024	737	0.0%	36,737	3/31/2024
2023 Q4	1/5/2024	786	0.0%	38,770	12/31/2023
2023 Q3	10/16/2023	728	0.0%	37,607	9/30/2023
2023 Q2	7/11/2023	711	0.0%	36,031	6/30/2023
2023 Q1	4/10/2023	701	0.0%	34,951	3/31/2023
2022 Q4	1/5/2023	690	0.0%	35,192	12/31/2022
2022 Q3	10/5/2022	741	0.0%	38,758	9/30/2022
2022 Q2	7/6/2022	827	0.0%	41,418	6/30/2022
2022 Q1	4/13/2022	971	0.0%	46,024	3/31/2022
2021 Q4	1/10/2022	1,065	0.0%	46,939	12/31/2021
2021 Q3	10/13/2021	1,097	0.0%	47,847	9/30/2021
2021 Q2	7/14/2021	1,091	0.0%	47,257	6/30/2021
2021 Q1	4/27/2021	1,073	0.0%	47,524	3/31/2021
2020 Q4	1/21/2021	1,099	0.0%	46,536	12/31/2020
2020 Q3	10/29/2020	1,086	0.1%	46,967	9/30/2020
2020 Q2	7/20/2020	1,059	0.1%	46,186	6/30/2020
2020 Q1	4/13/2020	874	0.1%	42,317	3/31/2020
2019 Q4	9/10/2020	890	0.0%	40,415	12/31/2019