Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

89,287

Value ($000)

2,067

Weight

0.0%

2020 Q1 - 2025 Q4 (21 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	2,067	0.0%	89,287	12/31/2025
2025 Q2	8/14/2025	3,047	0.0%	134,189	6/30/2025
2025 Q1	5/19/2025	2,070	0.0%	91,009	3/31/2025
2024 Q4	2/14/2025	3,183	0.0%	138,739	12/31/2024
2024 Q3	11/15/2024	1,977	0.0%	84,960	9/30/2024
2024 Q2	8/15/2024	3,220	0.0%	140,500	6/30/2024
2024 Q1	5/16/2024	3,774	0.0%	162,382	3/31/2024
2023 Q3	11/15/2023	2,386	0.0%	107,869	9/30/2023
2023 Q2	8/14/2023	11,930	0.0%	519,143	6/30/2023
2023 Q1	5/16/2023	3,957	0.0%	169,185	3/31/2023
2022 Q4	2/15/2023	1,524	0.0%	66,565	12/31/2022
2022 Q3	11/15/2022	1,206	0.0%	54,952	9/30/2022
2022 Q2	8/16/2022	1,768	0.0%	77,091	6/30/2022
2022 Q1	5/17/2022	3,474	0.0%	144,431	3/31/2022
2021 Q3	11/16/2021	1,837	0.0%	70,845	9/30/2021
2021 Q2	8/16/2021	640	0.0%	24,413	6/30/2021
2021 Q1	5/18/2021	696	0.0%	27,085	3/31/2021
2020 Q4	2/17/2021	2,196	0.0%	84,066	12/31/2020
2020 Q3	11/17/2020	1,317	0.0%	51,492	9/30/2020
2020 Q2	8/17/2020	2,621	0.0%	103,383	6/30/2020
2020 Q1	5/15/2020	2,284	0.0%	92,723	3/31/2020