Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSMQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

79,554

Value ($000)

1,881

Weight

0.0%

2020 Q1 - 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	1,881	0.0%	79,554	12/31/2025
2025 Q3	11/14/2025	1,669	0.0%	70,637	9/30/2025
2025 Q2	8/14/2025	1,991	0.0%	84,524	6/30/2025
2025 Q1	5/19/2025	2,708	0.0%	114,709	3/31/2025
2024 Q4	2/14/2025	316	0.0%	13,426	12/31/2024
2024 Q3	11/15/2024	1,215	0.0%	51,175	9/30/2024
2024 Q2	8/15/2024	1,307	0.0%	55,644	6/30/2024
2024 Q1	5/16/2024	2,020	0.0%	85,725	3/31/2024
2023 Q4	2/15/2024	1,761	0.0%	74,126	12/31/2023
2023 Q3	11/15/2023	4,225	0.0%	183,756	9/30/2023
2023 Q2	8/14/2023	5,165	0.0%	219,714	6/30/2023
2023 Q1	5/16/2023	447	0.0%	18,782	3/31/2023
2022 Q4	2/15/2023	1,979	0.0%	84,165	12/31/2022
2022 Q3	11/15/2022	1,314	0.0%	57,581	9/30/2022
2022 Q2	8/16/2022	3,793	0.0%	160,435	6/30/2022
2021 Q4	2/15/2022	578	0.0%	22,367	12/31/2021
2021 Q3	11/16/2021	2,300	0.0%	88,883	9/30/2021
2021 Q2	8/16/2021	879	0.0%	33,833	6/30/2021
2021 Q1	5/18/2021	3,711	0.0%	144,373	3/31/2021
2020 Q4	2/17/2021	1,863	0.0%	71,968	12/31/2020
2020 Q2	8/17/2020	1,318	0.0%	52,343	6/30/2020
2020 Q1	5/15/2020	291	0.0%	11,738	3/31/2020