Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSCR

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

67,561

Value ($000)

1,332

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	1,332	0.0%	67,561	9/30/2025
2025 Q1	5/19/2025	6,726	0.0%	343,330	3/31/2025
2024 Q4	2/14/2025	1,734	0.0%	88,998	12/31/2024
2024 Q3	11/15/2024	5,647	0.0%	286,369	9/30/2024
2024 Q2	8/15/2024	4,323	0.0%	224,944	6/30/2024
2024 Q1	5/16/2024	18,626	0.0%	965,566	3/31/2024
2023 Q4	2/15/2024	7,632	0.0%	392,284	12/31/2023
2023 Q3	11/15/2023	9,216	0.0%	491,935	9/30/2023
2023 Q2	8/14/2023	12,238	0.0%	643,243	6/30/2023
2023 Q1	5/16/2023	4,980	0.0%	257,967	3/31/2023
2022 Q4	2/15/2023	7,114	0.0%	374,516	12/31/2022
2022 Q3	11/15/2022	435	0.0%	23,399	9/30/2022
2022 Q2	8/16/2022	2,120	0.0%	109,431	6/30/2022
2022 Q1	5/17/2022	27,258	0.1%	1,348,717	3/31/2022
2021 Q4	2/15/2022	4,780	0.0%	221,793	12/31/2021
2021 Q3	11/16/2021	2,238	0.0%	102,474	9/30/2021
2021 Q2	8/16/2021	768	0.0%	35,057	6/30/2021
2021 Q1	5/18/2021	6,190	0.0%	286,450	3/31/2021
2020 Q4	2/17/2021	5,527	0.0%	246,849	12/31/2020
2020 Q3	11/17/2020	3,604	0.0%	163,983	9/30/2020
2020 Q2	8/17/2020	1,551	0.0%	71,208	6/30/2020
2020 Q1	5/15/2020	4,612	0.0%	232,807	3/31/2020
2019 Q4	2/14/2020	2,934	0.0%	140,050	12/31/2019