Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSMS

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

67,607

Value ($000)

1,583

Weight

0.0%

2020 Q1 - 2025 Q3 (20 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	1,583	0.0%	67,607	9/30/2025
2025 Q2	8/14/2025	4,811	0.0%	207,092	6/30/2025
2025 Q1	5/19/2025	3,838	0.0%	165,623	3/31/2025
2024 Q4	2/14/2025	325	0.0%	13,946	12/31/2024
2024 Q3	11/15/2024	2,002	0.0%	84,900	9/30/2024
2024 Q2	8/15/2024	2,006	0.0%	86,359	6/30/2024
2024 Q1	5/16/2024	2,048	0.0%	87,230	3/31/2024
2023 Q3	11/15/2023	2,235	0.0%	99,211	9/30/2023
2023 Q2	8/14/2023	2,745	0.0%	117,470	6/30/2023
2023 Q1	5/16/2023	3,592	0.0%	151,831	3/31/2023
2022 Q4	2/15/2023	1,324	0.0%	56,980	12/31/2022
2022 Q3	11/15/2022	4,646	0.0%	208,264	9/30/2022
2022 Q2	8/16/2022	7,069	0.0%	303,890	6/30/2022
2022 Q1	5/17/2022	7,291	0.0%	300,863	3/31/2022
2021 Q2	8/16/2021	1,220	0.0%	46,344	6/30/2021
2021 Q1	5/18/2021	2,095	0.0%	81,125	3/31/2021
2020 Q4	2/17/2021	1,903	0.0%	72,647	12/31/2020
2020 Q3	11/17/2020	1,032	0.0%	40,302	9/30/2020
2020 Q2	8/17/2020	2,551	0.0%	100,405	6/30/2020
2020 Q1	5/15/2020	1,573	0.0%	63,009	3/31/2020