Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSMU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

104,750

Value ($000)

2,307

Weight

0.0%

2020 Q4 - 2025 Q4 (19 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	2,307	0.0%	104,750	12/31/2025
2025 Q3	11/14/2025	219	0.0%	9,998	9/30/2025
2025 Q2	8/14/2025	3,028	0.0%	140,831	6/30/2025
2025 Q1	5/19/2025	4,646	0.0%	215,298	3/31/2025
2024 Q4	2/14/2025	1,994	0.0%	91,802	12/31/2024
2024 Q3	11/15/2024	1,103	0.0%	49,797	9/30/2024
2024 Q2	8/15/2024	2,048	0.0%	94,049	6/30/2024
2024 Q1	5/16/2024	2,801	0.0%	126,647	3/31/2024
2023 Q4	2/15/2024	679	0.0%	30,273	12/31/2023
2023 Q3	11/15/2023	3,013	0.0%	144,215	9/30/2023
2023 Q2	8/14/2023	4,159	0.0%	189,325	6/30/2023
2023 Q1	5/16/2023	1,682	0.0%	75,649	3/31/2023
2022 Q4	2/15/2023	4,165	0.0%	192,170	12/31/2022
2022 Q3	11/15/2022	2,363	0.0%	113,804	9/30/2022
2021 Q4	2/15/2022	806	0.0%	31,456	12/31/2021
2021 Q3	11/16/2021	227	0.0%	8,965	9/30/2021
2021 Q2	8/16/2021	897	0.0%	34,899	6/30/2021
2021 Q1	5/18/2021	1,291	0.0%	51,513	3/31/2021
2020 Q4	2/17/2021	222	0.0%	8,684	12/31/2020