Invesco Exchange-Traded Self-Indexed Fund Trust

UBS Group AG BSMR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

196,395

Value ($000)

4,648

Weight

0.0%

2019 Q4 - 2025 Q4 (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 Q4	1/29/2026	4,648	0.0%	196,395	12/31/2025
2025 Q3	11/13/2025	3,989	0.0%	168,606	9/30/2025
2025 Q2	8/14/2025	3,910	0.0%	166,610	6/30/2025
2025 Q1	5/13/2025	4,171	0.0%	177,114	3/31/2025
2024 Q4	2/14/2025	4,270	0.0%	180,929	12/31/2024
2024 Q3	11/14/2024	3,560	0.0%	150,194	9/30/2024
2024 Q2	8/14/2024	2,364	0.0%	100,679	6/30/2024
2024 Q1	5/13/2024	2,378	0.0%	100,544	3/31/2024
2023 Q4	2/9/2024	2,209	0.0%	92,400	12/31/2023
2023 Q3	11/9/2023	998	0.0%	43,600	9/30/2023
2023 Q2	8/11/2023	684	0.0%	28,967	6/30/2023
2023 Q1	5/12/2023	189	0.0%	7,936	3/31/2023
2022 Q4	2/8/2023	121	0.0%	5,126	12/31/2022
2022 Q3	11/10/2022	33	0.0%	1,438	9/30/2022
2022 Q2	8/10/2022	39	0.0%	1,638	6/30/2022
2022 Q1	5/16/2022	79	0.0%	3,276	3/31/2022
2021 Q4	2/14/2022	39	0.0%	1,531	12/31/2021
2021 Q3	11/15/2021	37	0.0%	1,438	9/30/2021
2021 Q2	8/13/2021	37	0.0%	1,451	6/30/2021
2021 Q1	5/12/2021	49	0.0%	1,938	3/31/2021
2020 Q4	2/11/2021	24	0.0%	938	12/31/2020
2020 Q3	11/12/2020	24	0.0%	938	9/30/2020
2020 Q1	5/1/2020	27	0.0%	1,117	3/31/2020
2019 Q4	2/14/2020	17	0.0%	700	12/31/2019