Invesco Exchange-Traded Self-Indexed Fund Trust

UBS Group AG BSCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

3,689,750

Value ($000)

76,009

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	76,009	0.0%	3,689,750	12/31/2025
2025 Q3	11/13/2025	62,779	0.0%	3,051,945	9/30/2025
2025 Q2	8/14/2025	54,398	0.0%	2,654,851	6/30/2025
2025 Q1	5/13/2025	47,404	0.0%	2,329,456	3/31/2025
2024 Q4	2/14/2025	44,224	0.0%	2,196,920	12/31/2024
2024 Q3	11/14/2024	37,061	0.0%	1,802,570	9/30/2024
2024 Q2	8/14/2024	35,820	0.0%	1,795,466	6/30/2024
2024 Q1	5/13/2024	34,348	0.0%	1,711,420	3/31/2024
2023 Q4	2/9/2024	26,448	0.0%	1,304,148	12/31/2023
2023 Q3	11/9/2023	12,066	0.0%	623,068	9/30/2023
2023 Q2	8/11/2023	9,109	0.0%	461,322	6/30/2023
2023 Q1	5/12/2023	2,062	0.0%	102,724	3/31/2023
2022 Q4	2/8/2023	1,108	0.0%	56,487	12/31/2022
2022 Q3	11/10/2022	1,015	0.0%	53,036	9/30/2022
2022 Q2	8/10/2022	831	0.0%	41,642	6/30/2022
2022 Q1	5/16/2022	1,118	0.0%	52,981	3/31/2022
2021 Q4	2/14/2022	1,211	0.0%	53,363	12/31/2021
2021 Q3	11/15/2021	1,271	0.0%	55,451	9/30/2021
2021 Q2	8/13/2021	1,193	0.0%	51,661	6/30/2021
2021 Q1	5/12/2021	1,062	0.0%	47,070	3/31/2021
2020 Q4	2/11/2021	580	0.0%	24,556	12/31/2020
2020 Q3	11/12/2020	285	0.0%	12,340	9/30/2020
2020 Q2	7/31/2020	195	0.0%	8,515	6/30/2020
2020 Q1	5/1/2020	189	0.0%	9,167	3/31/2020
2019 Q4	2/14/2020	169	0.0%	7,685	12/31/2019