Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSMV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

59,333

Value ($000)

1,254

Weight

0.0%

2021 Q3 - 2025 Q4 (18 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	2/12/2026	1,254	0.0%	59,333	12/31/2025
2025 Q3	11/14/2025	379	0.0%	18,029	9/30/2025
2025 Q2	8/14/2025	1,914	0.0%	92,818	6/30/2025
2025 Q1	5/19/2025	805	0.0%	38,824	3/31/2025
2024 Q4	2/14/2025	1,029	0.0%	49,173	12/31/2024
2024 Q3	11/15/2024	1,464	0.0%	68,730	9/30/2024
2024 Q2	8/15/2024	1,597	0.0%	76,175	6/30/2024
2024 Q1	5/16/2024	2,535	0.0%	118,981	3/31/2024
2023 Q4	2/15/2024	1,347	0.0%	62,266	12/31/2023
2023 Q3	11/15/2023	1,701	0.0%	85,000	9/30/2023
2023 Q2	8/14/2023	3,627	0.0%	171,529	6/30/2023
2023 Q1	5/16/2023	1,514	0.0%	70,675	3/31/2023
2022 Q4	2/15/2023	4,385	0.0%	211,070	12/31/2022
2022 Q3	11/15/2022	719	0.0%	36,427	9/30/2022
2022 Q2	8/16/2022	2,735	0.0%	131,759	6/30/2022
2022 Q1	5/17/2022	1,071	0.0%	47,814	3/31/2022
2021 Q4	2/15/2022	586	0.0%	23,420	12/31/2021
2021 Q3	11/16/2021	247	0.0%	9,997	9/30/2021