Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSJR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

162,293

Value ($000)

3,670

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	3,670	0.0%	162,293	12/31/2025
2025 Q1	5/19/2025	2,830	0.0%	126,309	3/31/2025
2024 Q4	2/14/2025	1,117	0.0%	49,883	12/31/2024
2024 Q3	11/15/2024	2,019	0.0%	88,954	9/30/2024
2024 Q2	8/15/2024	1,330	0.0%	60,228	6/30/2024
2024 Q1	5/16/2024	1,749	0.0%	78,623	3/31/2024
2023 Q4	2/15/2024	6,933	0.0%	309,940	12/31/2023
2023 Q3	11/15/2023	2,509	0.0%	117,218	9/30/2023
2023 Q2	8/14/2023	3,809	0.0%	176,017	6/30/2023
2023 Q1	5/16/2023	914	0.0%	41,870	3/31/2023
2022 Q4	2/15/2023	297	0.0%	13,915	12/31/2022
2022 Q3	11/15/2022	1,601	0.0%	78,150	9/30/2022
2022 Q2	8/16/2022	4,744	0.0%	224,404	6/30/2022
2022 Q1	5/17/2022	2,990	0.0%	124,528	3/31/2022
2021 Q4	2/15/2022	2,359	0.0%	92,950	12/31/2021
2021 Q3	11/16/2021	1,207	0.0%	47,242	9/30/2021
2021 Q2	8/16/2021	3,274	0.0%	127,574	6/30/2021
2021 Q1	5/18/2021	1,535	0.0%	60,497	3/31/2021
2020 Q3	11/17/2020	8,890	0.0%	364,789	9/30/2020
2020 Q2	8/17/2020	9,091	0.0%	390,349	6/30/2020
2020 Q1	5/15/2020	6,358	0.0%	290,804	3/31/2020
2019 Q4	2/14/2020	7,811	0.0%	307,036	12/31/2019