Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC IIGD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

31,710

Value ($000)

788

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	788	0.0%	31,710	12/31/2025
2025 Q3	11/14/2025	1,138	0.0%	45,835	9/30/2025
2025 Q2	8/14/2025	385	0.0%	15,579	6/30/2025
2025 Q1	5/19/2025	349	0.0%	14,246	3/31/2025
2024 Q4	2/14/2025	2,157	0.0%	89,092	12/31/2024
2024 Q3	11/15/2024	259	0.0%	10,473	9/30/2024
2024 Q2	8/15/2024	1,337	0.0%	55,745	6/30/2024
2024 Q1	5/16/2024	1,183	0.0%	49,147	3/31/2024
2023 Q4	2/15/2024	4,297	0.0%	176,960	12/31/2023
2023 Q3	11/15/2023	3,247	0.0%	138,547	9/30/2023
2023 Q2	8/14/2023	8,400	0.0%	353,351	6/30/2023
2022 Q4	2/15/2023	213	0.0%	8,917	12/31/2022
2022 Q2	8/16/2022	3,294	0.0%	135,382	6/30/2022
2022 Q1	5/17/2022	1,705	0.0%	68,317	3/31/2022
2021 Q4	2/15/2022	2,042	0.0%	78,017	12/31/2021
2021 Q3	11/16/2021	242	0.0%	9,091	9/30/2021
2021 Q2	8/16/2021	610	0.0%	22,852	6/30/2021
2021 Q1	5/18/2021	1,294	0.0%	48,716	3/31/2021
2020 Q3	11/17/2020	1,438	0.0%	52,566	9/30/2020
2020 Q2	8/17/2020	771	0.0%	28,140	6/30/2020
2020 Q1	5/15/2020	3,579	0.0%	137,070	3/31/2020
2019 Q4	2/14/2020	3,277	0.0%	124,829	12/31/2019