Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSCP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

228,116

Value ($000)

4,720

Weight

0.0%

2019 Q4 - 2025 Q3 (24 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	4,720	0.0%	228,116	9/30/2025
2025 Q2	8/14/2025	4,373	0.0%	211,481	6/30/2025
2025 Q1	5/19/2025	13,758	0.0%	665,296	3/31/2025
2024 Q4	2/14/2025	1,563	0.0%	75,690	12/31/2024
2024 Q3	11/15/2024	9,793	0.0%	474,226	9/30/2024
2024 Q2	8/15/2024	3,806	0.0%	186,100	6/30/2024
2024 Q1	5/16/2024	20,381	0.0%	997,589	3/31/2024
2023 Q4	2/15/2024	31,692	0.0%	1,549,356	12/31/2023
2023 Q3	11/15/2023	22,139	0.0%	1,100,895	9/30/2023
2023 Q2	8/14/2023	47,841	0.1%	2,376,618	6/30/2023
2023 Q1	5/16/2023	4,783	0.0%	235,860	3/31/2023
2022 Q4	2/15/2023	4,399	0.0%	218,433	12/31/2022
2022 Q3	11/15/2022	12,630	0.0%	633,240	9/30/2022
2022 Q2	8/16/2022	15,589	0.0%	762,668	6/30/2022
2022 Q1	5/17/2022	36,943	0.1%	1,766,740	3/31/2022
2021 Q4	2/15/2022	19,679	0.0%	898,600	12/31/2021
2021 Q3	11/16/2021	5,869	0.0%	264,447	9/30/2021
2021 Q2	8/16/2021	3,438	0.0%	154,098	6/30/2021
2021 Q1	5/18/2021	347	0.0%	15,652	3/31/2021
2020 Q4	2/17/2021	1,598	0.0%	70,620	12/31/2020
2020 Q3	11/17/2020	3,291	0.0%	147,243	9/30/2020
2020 Q2	8/17/2020	794	0.0%	35,720	6/30/2020
2020 Q1	5/15/2020	2,002	0.0%	97,320	3/31/2020
2019 Q4	2/14/2020	2,874	0.0%	133,866	12/31/2019