Invesco Exchange-Traded Self-Indexed Fund Trust

UBS Group AG OMFS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

74,892

Value ($000)

3,330

Weight

0.0%

2020 Q2 - 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	3,330	0.0%	74,892	12/31/2025
2025 Q3	11/13/2025	4,367	0.0%	99,283	9/30/2025
2025 Q2	8/14/2025	1,679	0.0%	41,893	6/30/2025
2025 Q1	5/13/2025	1,847	0.0%	48,613	3/31/2025
2024 Q4	2/14/2025	728	0.0%	18,393	12/31/2024
2024 Q3	11/14/2024	639	0.0%	16,145	9/30/2024
2024 Q2	8/14/2024	1,235	0.0%	34,000	6/30/2024
2024 Q1	5/13/2024	1,996	0.0%	52,849	3/31/2024
2023 Q4	2/9/2024	2,521	0.0%	64,972	12/31/2023
2023 Q3	11/9/2023	1,882	0.0%	55,453	9/30/2023
2023 Q2	8/11/2023	1,488	0.0%	41,072	6/30/2023
2023 Q1	5/12/2023	862	0.0%	24,520	3/31/2023
2022 Q4	2/8/2023	576	0.0%	16,855	12/31/2022
2022 Q3	11/10/2022	253	0.0%	8,020	9/30/2022
2022 Q2	8/10/2022	297	0.0%	8,920	6/30/2022
2022 Q1	5/16/2022	366	0.0%	9,411	3/31/2022
2021 Q4	2/14/2022	375	0.0%	8,920	12/31/2021
2021 Q3	11/15/2021	8	0.0%	200	9/30/2021
2020 Q3	11/12/2020	10	0.0%	428	9/30/2020
2020 Q2	7/31/2020	3	0.0%	123	6/30/2020