Invesco Exchange-Traded Self-Indexed Fund Trust

UBS Group AG BSCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

2,638,426

Value ($000)

49,695

Weight

0.0%

2020 Q1 - 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	49,695	0.0%	2,638,426	12/31/2025
2025 Q3	11/13/2025	41,580	0.0%	2,210,521	9/30/2025
2025 Q2	8/14/2025	36,430	0.0%	1,948,130	6/30/2025
2025 Q1	5/13/2025	32,810	0.0%	1,770,658	3/31/2025
2024 Q4	2/14/2025	28,837	0.0%	1,572,341	12/31/2024
2024 Q3	11/14/2024	22,046	0.0%	1,172,032	9/30/2024
2024 Q2	8/14/2024	20,290	0.0%	1,117,290	6/30/2024
2024 Q1	5/13/2024	19,467	0.0%	1,063,790	3/31/2024
2023 Q4	2/9/2024	12,464	0.0%	672,088	12/31/2023
2023 Q3	11/9/2023	7,415	0.0%	423,101	9/30/2023
2023 Q2	8/11/2023	4,302	0.0%	239,727	6/30/2023
2023 Q1	5/12/2023	374	0.0%	20,462	3/31/2023
2022 Q4	2/8/2023	318	0.0%	17,860	12/31/2022
2022 Q3	11/10/2022	455	0.0%	26,254	9/30/2022
2022 Q2	8/10/2022	368	0.0%	20,291	6/30/2022
2022 Q1	5/16/2022	280	0.0%	14,405	3/31/2022
2021 Q4	2/14/2022	253	0.0%	12,086	12/31/2021
2021 Q3	11/15/2021	259	0.0%	12,229	9/30/2021
2021 Q2	8/13/2021	200	0.0%	9,389	6/30/2021
2021 Q1	5/12/2021	121	0.0%	5,828	3/31/2021
2020 Q4	2/11/2021	123	0.0%	5,643	12/31/2020
2020 Q3	11/12/2020	121	0.0%	5,643	9/30/2020
2020 Q2	7/31/2020	49	0.0%	2,325	6/30/2020
2020 Q1	5/1/2020	44	0.0%	2,325	3/31/2020