Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSCU

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

149,574

Value ($000)

2,528

Weight

0.0%

2020 Q3 - 2025 Q3 (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 Q3	11/14/2025	2,528	0.0%	149,574	9/30/2025
2025 Q2	8/14/2025	1,448	0.0%	86,288	6/30/2025
2025 Q1	5/19/2025	5,905	0.0%	355,967	3/31/2025
2024 Q4	2/14/2025	176	0.0%	10,750	12/31/2024
2024 Q3	11/15/2024	1,107	0.0%	65,296	9/30/2024
2024 Q2	8/15/2024	3,554	0.0%	218,554	6/30/2024
2024 Q1	5/16/2024	8,219	0.0%	501,477	3/31/2024
2023 Q4	2/15/2024	8,487	0.0%	510,163	12/31/2023
2023 Q3	11/15/2023	5,170	0.0%	331,833	9/30/2023
2023 Q2	8/14/2023	3,275	0.0%	202,186	6/30/2023
2023 Q1	5/16/2023	760	0.0%	46,074	3/31/2023
2022 Q3	11/15/2022	581	0.0%	37,411	9/30/2022
2022 Q2	8/16/2022	729	0.0%	44,368	6/30/2022
2022 Q1	5/17/2022	7,951	0.0%	446,339	3/31/2022
2021 Q4	2/15/2022	1,859	0.0%	96,006	12/31/2021
2021 Q3	11/16/2021	201	0.0%	10,323	9/30/2021
2021 Q2	8/16/2021	2,354	0.0%	119,854	6/30/2021
2021 Q1	5/18/2021	426	0.0%	22,386	3/31/2021
2020 Q3	11/17/2020	740	0.0%	37,334	9/30/2020