Invesco Exchange-Traded Self-Indexed Fund Trust

Brookstone Capital Management BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

1,509,875

Value ($000)

29,556

Weight

0.3%

2020 Q4 - 2025 Q4 (21 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	1/15/2026	29,556	0.3%	1,509,875	12/31/2025
2025 Q3	10/15/2025	28,870	0.3%	1,475,983	9/30/2025
2025 Q2	7/30/2025	28,560	0.4%	1,463,128	6/30/2025
2025 Q1	4/29/2025	30,030	0.4%	1,541,556	3/31/2025
2024 Q4	1/13/2025	30,633	0.4%	1,576,598	12/31/2024
2024 Q3	10/8/2024	31,258	0.5%	1,598,076	9/30/2024
2024 Q2	7/18/2024	31,218	0.5%	1,613,753	6/30/2024
2024 Q1	4/15/2024	31,719	0.6%	1,651,197	3/31/2024
2023 Q4	1/11/2024	34,387	0.7%	1,781,689	12/31/2023
2023 Q3	10/20/2023	35,028	0.8%	1,871,135	9/30/2023
2023 Q2	7/11/2023	38,945	0.8%	2,063,872	6/30/2023
2023 Q1	4/19/2023	39,954	0.8%	2,086,366	3/31/2023
2022 Q4	1/9/2023	39,507	0.8%	2,070,614	12/31/2022
2022 Q3	10/14/2022	37,183	0.9%	2,003,395	9/30/2022
2022 Q2	7/11/2022	37,709	0.8%	1,952,016	6/30/2022
2022 Q1	4/12/2022	35,701	0.7%	1,814,059	3/31/2022
2021 Q4	1/11/2022	36,878	0.6%	1,761,142	12/31/2021
2021 Q3	11/3/2021	2,173	0.0%	101,794	9/30/2021
2021 Q2	7/14/2021	3,134	0.1%	145,526	6/30/2021
2021 Q1	4/16/2021	2,908	0.1%	136,456	3/31/2021
2020 Q4	1/13/2021	2,652	0.1%	120,933	12/31/2020