Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSJQ

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

339,358

Value ($000)

7,943

Weight

0.0%

2020 Q1 - 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	7,943	0.0%	339,358	9/30/2025
2025 Q2	8/14/2025	2,447	0.0%	104,904	6/30/2025
2025 Q1	5/19/2025	7,060	0.0%	304,433	3/31/2025
2024 Q4	2/14/2025	4,926	0.0%	211,651	12/31/2024
2024 Q3	11/15/2024	1,918	0.0%	81,776	9/30/2024
2024 Q1	5/16/2024	9,562	0.0%	412,520	3/31/2024
2023 Q4	2/15/2024	8,864	0.0%	383,204	12/31/2023
2023 Q3	11/15/2023	4,885	0.0%	215,855	9/30/2023
2023 Q2	8/14/2023	5,419	0.0%	237,691	6/30/2023
2023 Q1	5/16/2023	682	0.0%	29,808	3/31/2023
2022 Q4	2/15/2023	5,604	0.0%	248,914	12/31/2022
2022 Q3	11/15/2022	564	0.0%	25,767	9/30/2022
2022 Q2	8/16/2022	704	0.0%	31,684	6/30/2022
2022 Q1	5/17/2022	20,570	0.0%	841,467	3/31/2022
2021 Q4	2/15/2022	3,756	0.0%	146,436	12/31/2021
2021 Q3	11/16/2021	932	0.0%	36,306	9/30/2021
2021 Q2	8/16/2021	1,647	0.0%	63,804	6/30/2021
2021 Q1	5/18/2021	982	0.0%	38,369	3/31/2021
2020 Q4	2/17/2021	1,796	0.0%	70,133	12/31/2020
2020 Q3	11/17/2020	1,165	0.0%	47,487	9/30/2020
2020 Q2	8/17/2020	7,752	0.0%	325,849	6/30/2020
2020 Q1	5/15/2020	7,338	0.0%	332,360	3/31/2020