Invesco Exchange-Traded Self-Indexed Fund Trust

UBS Group AG BSMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

180,590

Value ($000)

4,181

Weight

0.0%

2021 Q1 - 2025 Q4 (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 Q4	1/29/2026	4,181	0.0%	180,590	12/31/2025
2025 Q3	11/13/2025	3,212	0.0%	139,032	9/30/2025
2025 Q2	8/14/2025	2,686	0.0%	118,291	6/30/2025
2025 Q1	5/13/2025	2,319	0.0%	101,965	3/31/2025
2024 Q4	2/14/2025	2,100	0.0%	91,531	12/31/2024
2024 Q3	11/14/2024	1,642	0.0%	70,543	9/30/2024
2024 Q2	8/14/2024	1,061	0.0%	46,289	6/30/2024
2024 Q1	5/13/2024	1,119	0.0%	48,144	3/31/2024
2023 Q4	2/9/2024	1,099	0.0%	46,781	12/31/2023
2023 Q3	11/9/2023	868	0.0%	39,241	9/30/2023
2023 Q2	8/11/2023	743	0.0%	32,343	6/30/2023
2023 Q1	5/12/2023	166	0.0%	7,080	3/31/2023
2022 Q4	2/8/2023	155	0.0%	6,750	12/31/2022
2022 Q3	11/10/2022	331	0.0%	15,100	9/30/2022
2022 Q2	8/10/2022	393	0.0%	17,121	6/30/2022
2022 Q1	5/16/2022	409	0.0%	17,011	3/31/2022
2021 Q4	2/14/2022	434	0.0%	16,617	12/31/2021
2021 Q3	11/15/2021	434	0.0%	16,746	9/30/2021
2021 Q2	8/13/2021	300	0.0%	11,450	6/30/2021
2021 Q1	5/12/2021	35	0.0%	1,345	3/31/2021