Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSMR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

13,406

Value ($000)

317

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	317	0.0%	13,406	12/31/2025
2025 Q1	5/19/2025	1,946	0.0%	82,625	3/31/2025
2024 Q3	11/15/2024	2,997	0.0%	126,453	9/30/2024
2024 Q2	8/15/2024	5,787	0.0%	246,463	6/30/2024
2024 Q1	5/16/2024	244	0.0%	10,309	3/31/2024
2023 Q4	2/15/2024	1,262	0.0%	52,784	12/31/2023
2023 Q3	11/15/2023	1,609	0.0%	70,297	9/30/2023
2023 Q2	8/14/2023	3,982	0.0%	168,741	6/30/2023
2023 Q1	5/16/2023	1,741	0.0%	72,951	3/31/2023
2022 Q4	2/15/2023	419	0.0%	17,797	12/31/2022
2022 Q3	11/15/2022	3,049	0.0%	133,723	9/30/2022
2022 Q2	8/16/2022	1,822	0.0%	77,077	6/30/2022
2022 Q1	5/17/2022	1,342	0.0%	55,442	3/31/2022
2021 Q4	2/15/2022	1,032	0.0%	39,981	12/31/2021
2021 Q3	11/16/2021	1,687	0.0%	65,540	9/30/2021
2021 Q2	8/16/2021	2,617	0.0%	100,990	6/30/2021
2021 Q1	5/18/2021	4,942	0.0%	193,653	3/31/2021
2020 Q4	2/17/2021	2,258	0.0%	87,555	12/31/2020
2020 Q3	11/17/2020	1,212	0.0%	47,877	9/30/2020
2020 Q2	8/17/2020	1,178	0.0%	47,074	6/30/2020
2020 Q1	5/15/2020	411	0.0%	16,767	3/31/2020
2019 Q4	2/14/2020	287	0.0%	11,492	12/31/2019