Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSJP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

259,776

Value ($000)

5,990

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	5,990	0.0%	259,776	9/30/2025
2025 Q2	8/14/2025	3,687	0.0%	159,828	6/30/2025
2025 Q1	5/19/2025	3,169	0.0%	137,482	3/31/2025
2024 Q4	2/14/2025	3,285	0.0%	142,382	12/31/2024
2024 Q3	11/15/2024	4,055	0.0%	175,369	9/30/2024
2024 Q2	8/15/2024	859	0.0%	37,506	6/30/2024
2024 Q1	5/16/2024	1,526	0.0%	66,499	3/31/2024
2023 Q4	2/15/2024	8,496	0.0%	373,772	12/31/2023
2023 Q3	11/15/2023	10,513	0.0%	467,657	9/30/2023
2023 Q2	8/14/2023	2,921	0.0%	129,545	6/30/2023
2023 Q1	5/16/2023	6,287	0.0%	279,689	3/31/2023
2022 Q4	2/15/2023	8,859	0.0%	400,670	12/31/2022
2022 Q3	11/15/2022	2,995	0.0%	137,702	9/30/2022
2022 Q1	5/17/2022	7,767	0.0%	326,745	3/31/2022
2021 Q2	8/16/2021	1,667	0.0%	67,452	6/30/2021
2021 Q1	5/18/2021	1,292	0.0%	52,631	3/31/2021
2020 Q3	11/17/2020	5,110	0.0%	217,543	9/30/2020
2020 Q2	8/17/2020	4,052	0.0%	177,888	6/30/2020
2020 Q1	5/15/2020	10,513	0.0%	493,558	3/31/2020
2019 Q4	2/14/2020	1,276	0.0%	51,465	12/31/2019