Invesco Exchange-Traded Self-Indexed Fund Trust

UBS Group AG

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

149,424

Value ($000)

3,665

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	11/13/2025	3,665	0.0%	149,424	9/30/2025
2025 Q2	8/14/2025	3,916	0.0%	159,561	6/30/2025
2025 Q1	5/13/2025	4,568	0.0%	186,606	3/31/2025
2024 Q4	2/14/2025	6,166	0.0%	251,581	12/31/2024
2024 Q3	11/14/2024	5,344	0.0%	218,212	9/30/2024
2024 Q2	8/14/2024	4,280	0.0%	176,184	6/30/2024
2024 Q1	5/13/2024	4,696	0.0%	192,945	3/31/2024
2023 Q4	2/9/2024	6,018	0.0%	245,288	12/31/2023
2023 Q3	11/9/2023	5,447	0.0%	226,898	9/30/2023
2023 Q2	8/11/2023	2,190	0.0%	89,938	6/30/2023
2023 Q1	5/12/2023	2,139	0.0%	87,165	3/31/2023
2022 Q4	2/8/2023	1,403	0.0%	57,679	12/31/2022
2022 Q3	11/10/2022	442	0.0%	18,580	9/30/2022
2022 Q2	8/10/2022	381	0.0%	15,551	6/30/2022
2022 Q1	5/16/2022	306	0.0%	12,336	3/31/2022
2021 Q4	2/14/2022	201	0.0%	7,725	12/31/2021
2021 Q3	11/15/2021	148	0.0%	5,691	9/30/2021
2021 Q2	8/13/2021	148	0.0%	5,691	6/30/2021
2021 Q1	5/12/2021	188	0.0%	7,291	3/31/2021
2020 Q4	2/11/2021	176	0.0%	6,758	12/31/2020
2020 Q3	11/12/2020	180	0.0%	6,958	9/30/2020
2020 Q2	7/31/2020	55	0.0%	2,167	6/30/2020
2020 Q1	5/1/2020	49	0.0%	1,967	3/31/2020
2019 Q4	2/14/2020	23	0.0%	900	12/31/2019