Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

49,920

Value ($000)

1,028

Weight

0.0%

2019 Q4 - 2025 Q4 (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 Q4	2/12/2026	1,028	0.0%	49,920	12/31/2025
2025 Q3	11/14/2025	3,033	0.0%	147,447	9/30/2025
2025 Q2	8/14/2025	2,508	0.0%	122,423	6/30/2025
2025 Q1	5/19/2025	29,611	0.1%	1,455,091	3/31/2025
2024 Q4	2/14/2025	4,624	0.0%	229,689	12/31/2024
2024 Q3	11/15/2024	1,118	0.0%	54,355	9/30/2024
2024 Q1	5/16/2024	9,352	0.0%	465,979	3/31/2024
2023 Q4	2/15/2024	11,024	0.0%	543,567	12/31/2023
2023 Q3	11/15/2023	13,578	0.0%	701,140	9/30/2023
2023 Q2	8/14/2023	16,081	0.0%	814,430	6/30/2023
2023 Q1	5/16/2023	30,149	0.1%	1,502,239	3/31/2023
2022 Q4	2/15/2023	1,312	0.0%	66,912	12/31/2022
2022 Q3	11/15/2022	8,795	0.0%	459,743	9/30/2022
2022 Q2	8/16/2022	565	0.0%	28,300	6/30/2022
2021 Q4	2/15/2022	1,273	0.0%	56,121	12/31/2021
2021 Q3	11/16/2021	1,349	0.0%	58,839	9/30/2021
2021 Q2	8/16/2021	1,643	0.0%	71,155	6/30/2021
2021 Q1	5/18/2021	7,545	0.0%	334,283	3/31/2021
2020 Q4	2/17/2021	2,087	0.0%	88,361	12/31/2020
2020 Q3	11/17/2020	1,239	0.0%	53,598	9/30/2020
2020 Q2	8/17/2020	5,369	0.0%	234,036	6/30/2020
2020 Q1	5/15/2020	439	0.0%	21,246	3/31/2020
2019 Q4	2/14/2020	4,921	0.0%	223,509	12/31/2019