Invesco Exchange-Traded Self-Indexed Fund Trust

UBS Group AG BSJQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

2,365,051

Value ($000)

55,200

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	55,200	0.0%	2,365,051	12/31/2025
2025 Q3	11/13/2025	56,316	0.0%	2,406,143	9/30/2025
2025 Q2	8/14/2025	54,387	0.0%	2,331,214	6/30/2025
2025 Q1	5/13/2025	52,084	0.0%	2,245,960	3/31/2025
2024 Q4	2/14/2025	50,870	0.0%	2,185,609	12/31/2024
2024 Q3	11/14/2024	15,356	0.0%	654,704	9/30/2024
2024 Q2	8/14/2024	11,701	0.0%	507,287	6/30/2024
2024 Q1	5/13/2024	25,687	0.0%	1,108,155	3/31/2024
2023 Q4	2/9/2024	21,774	0.0%	941,377	12/31/2023
2023 Q3	11/9/2023	6,412	0.0%	283,323	9/30/2023
2023 Q2	8/11/2023	6,239	0.0%	273,640	6/30/2023
2023 Q1	5/12/2023	4,757	0.0%	208,050	3/31/2023
2022 Q4	2/8/2023	4,380	0.0%	194,502	12/31/2022
2022 Q3	11/10/2022	3,452	0.0%	157,779	9/30/2022
2022 Q2	8/10/2022	3,020	0.0%	135,980	6/30/2022
2022 Q1	5/16/2022	14,937	0.0%	611,026	3/31/2022
2021 Q4	2/14/2022	13,600	0.0%	530,198	12/31/2021
2021 Q3	11/15/2021	13,474	0.0%	524,698	9/30/2021
2021 Q2	8/13/2021	3,361	0.0%	130,173	6/30/2021
2021 Q1	5/12/2021	3,308	0.0%	129,276	3/31/2021
2020 Q4	2/11/2021	3,401	0.0%	132,807	12/31/2020
2020 Q3	11/12/2020	3,219	0.0%	131,246	9/30/2020
2020 Q2	7/31/2020	3,108	0.0%	130,645	6/30/2020
2020 Q1	5/1/2020	382	0.0%	17,269	3/31/2020
2019 Q4	2/14/2020	74	0.0%	2,841	12/31/2019