Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSCT

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

161,641

Value ($000)

3,040

Weight

0.0%

2019 Q4 - 2025 Q3 (23 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	3,040	0.0%	161,641	9/30/2025
2025 Q2	8/14/2025	2,378	0.0%	127,190	6/30/2025
2025 Q1	5/19/2025	8,555	0.0%	461,685	3/31/2025
2024 Q3	11/15/2024	1,570	0.0%	83,464	9/30/2024
2024 Q2	8/15/2024	4,143	0.0%	228,143	6/30/2024
2024 Q1	5/16/2024	30,043	0.0%	1,641,673	3/31/2024
2023 Q4	2/15/2024	18,143	0.0%	978,317	12/31/2023
2023 Q3	11/15/2023	8,715	0.0%	497,267	9/30/2023
2023 Q2	8/14/2023	12,927	0.0%	720,333	6/30/2023
2023 Q1	5/16/2023	15,506	0.0%	847,565	3/31/2023
2022 Q4	2/15/2023	2,320	0.0%	130,526	12/31/2022
2022 Q3	11/15/2022	4,140	0.0%	238,961	9/30/2022
2022 Q2	8/16/2022	11,526	0.0%	635,029	6/30/2022
2022 Q1	5/17/2022	15,212	0.0%	782,023	3/31/2022
2021 Q4	2/15/2022	777	0.0%	37,121	12/31/2021
2021 Q3	11/16/2021	1,920	0.0%	90,980	9/30/2021
2021 Q2	8/16/2021	5,879	0.0%	276,381	6/30/2021
2021 Q1	5/18/2021	5,497	0.0%	265,674	3/31/2021
2020 Q4	2/17/2021	2,837	0.0%	130,115	12/31/2020
2020 Q3	11/17/2020	734	0.0%	34,251	9/30/2020
2020 Q2	8/17/2020	319	0.0%	15,041	6/30/2020
2020 Q1	5/15/2020	1,678	0.0%	87,756	3/31/2020
2019 Q4	2/14/2020	480	0.0%	23,823	12/31/2019