Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

75,130

Value ($000)

1,843

Weight

0.0%

2019 Q4 - 2025 Q3 (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 Q3	11/14/2025	1,843	0.0%	75,130	9/30/2025
2025 Q2	8/14/2025	2,492	0.0%	101,564	6/30/2025
2025 Q1	5/19/2025	1,805	0.0%	73,720	3/31/2025
2024 Q4	2/14/2025	963	0.0%	39,279	12/31/2024
2024 Q3	11/15/2024	1,162	0.0%	47,463	9/30/2024
2024 Q2	8/15/2024	7,109	0.0%	292,672	6/30/2024
2024 Q1	5/16/2024	9,561	0.0%	392,813	3/31/2024
2023 Q4	2/15/2024	977	0.0%	39,827	12/31/2023
2023 Q3	11/15/2023	4,423	0.0%	184,257	9/30/2023
2023 Q2	8/14/2023	2,552	0.0%	104,814	6/30/2023
2023 Q1	5/16/2023	251	0.0%	10,241	3/31/2023
2022 Q4	2/15/2023	1,740	0.0%	71,555	12/31/2022
2022 Q2	8/16/2022	3,581	0.0%	145,979	6/30/2022
2022 Q1	5/17/2022	1,488	0.0%	60,007	3/31/2022
2021 Q4	2/15/2022	1,563	0.0%	60,272	12/31/2021
2021 Q3	11/16/2021	1,738	0.0%	66,932	9/30/2021
2021 Q1	5/18/2021	217	0.0%	8,421	3/31/2021
2020 Q4	2/17/2021	1,548	0.0%	59,592	12/31/2020
2020 Q3	11/17/2020	1,636	0.0%	63,423	9/30/2020
2020 Q2	8/17/2020	2,617	0.0%	102,745	6/30/2020
2020 Q1	5/15/2020	358	0.0%	14,289	3/31/2020
2019 Q4	2/14/2020	238	0.0%	9,500	12/31/2019