Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSCQ

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

57,551

Value ($000)

1,126

Weight

0.0%

2019 Q4 - 2025 Q3 (20 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	1,126	0.0%	57,551	9/30/2025
2025 Q1	5/19/2025	1,351	0.0%	69,339	3/31/2025
2024 Q4	2/14/2025	5,015	0.0%	258,095	12/31/2024
2024 Q1	5/16/2024	19,518	0.0%	1,016,025	3/31/2024
2023 Q4	2/15/2024	34,994	0.0%	1,813,167	12/31/2023
2023 Q3	11/15/2023	24,535	0.0%	1,306,069	9/30/2023
2023 Q2	8/14/2023	32,439	0.0%	1,712,262	6/30/2023
2023 Q1	5/16/2023	10,622	0.0%	554,370	3/31/2023
2022 Q4	2/15/2023	9,437	0.0%	498,647	12/31/2022
2022 Q3	11/15/2022	9,938	0.0%	533,138	9/30/2022
2022 Q2	8/16/2022	6,997	0.0%	363,086	6/30/2022
2021 Q4	2/15/2022	11,814	0.0%	558,310	12/31/2021
2021 Q3	11/16/2021	2,407	0.0%	112,318	9/30/2021
2021 Q2	8/16/2021	6,452	0.0%	299,732	6/30/2021
2021 Q1	5/18/2021	3,405	0.0%	159,804	3/31/2021
2020 Q4	2/17/2021	1,223	0.0%	55,784	12/31/2020
2020 Q3	11/17/2020	1,385	0.0%	64,006	9/30/2020
2020 Q2	8/17/2020	1,532	0.0%	71,243	6/30/2020
2020 Q1	5/15/2020	823	0.0%	41,798	3/31/2020
2019 Q4	2/14/2020	4,329	0.0%	210,544	12/31/2019