Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSJS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

94,327

Value ($000)

2,075

Weight

0.0%

2020 Q3 - 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	2,075	0.0%	94,327	12/31/2025
2025 Q2	8/14/2025	611	0.0%	27,714	6/30/2025
2025 Q1	5/19/2025	1,050	0.0%	48,543	3/31/2025
2024 Q4	2/14/2025	1,572	0.0%	72,521	12/31/2024
2024 Q3	11/15/2024	1,272	0.0%	57,405	9/30/2024
2024 Q2	8/15/2024	2,124	0.0%	98,926	6/30/2024
2024 Q1	5/16/2024	6,899	0.0%	318,513	3/31/2024
2023 Q4	2/15/2024	1,967	0.0%	90,802	12/31/2023
2023 Q3	11/15/2023	5,103	0.0%	247,820	9/30/2023
2023 Q2	8/14/2023	3,842	0.0%	182,999	6/30/2023
2022 Q4	2/15/2023	215	0.0%	10,383	12/31/2022
2022 Q3	11/15/2022	3,472	0.0%	172,749	9/30/2022
2022 Q2	8/16/2022	1,699	0.0%	81,325	6/30/2022
2022 Q1	5/17/2022	364	0.0%	15,352	3/31/2022
2021 Q4	2/15/2022	3,151	0.0%	124,429	12/31/2021
2021 Q3	11/16/2021	1,584	0.0%	62,113	9/30/2021
2021 Q2	8/16/2021	1,585	0.0%	61,935	6/30/2021
2021 Q1	5/18/2021	623	0.0%	24,608	3/31/2021
2020 Q3	11/17/2020	2,443	0.0%	99,704	9/30/2020