Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSCV

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

237,324

Value ($000)

3,959

Weight

0.0%

2021 Q3 - 2025 Q3 (14 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 Q3	11/14/2025	3,959	0.0%	237,324	9/30/2025
2025 Q1	5/19/2025	2,609	0.0%	159,961	3/31/2025
2024 Q4	2/14/2025	579	0.0%	36,068	12/31/2024
2024 Q2	8/15/2024	2,389	0.0%	149,792	6/30/2024
2024 Q1	5/16/2024	3,009	0.0%	186,686	3/31/2024
2023 Q4	2/15/2024	7,097	0.0%	432,366	12/31/2023
2023 Q3	11/15/2023	3,009	0.0%	197,315	9/30/2023
2023 Q2	8/14/2023	2,375	0.0%	148,791	6/30/2023
2023 Q1	5/16/2023	1,932	0.0%	118,910	3/31/2023
2022 Q4	2/15/2023	2,282	0.0%	144,899	12/31/2022
2022 Q3	11/15/2022	854	0.0%	55,660	9/30/2022
2022 Q2	8/16/2022	210	0.0%	12,819	6/30/2022
2022 Q1	5/17/2022	6,001	0.0%	335,550	3/31/2022
2021 Q3	11/16/2021	239	0.0%	12,124	9/30/2021