Invesco Exchange-Traded Self-Indexed Fund Trust

UBS Group AG BSJP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

127,109

Value ($000)

2,931

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	2,931	0.0%	127,109	9/30/2025
2025 Q2	8/14/2025	2,681	0.0%	116,223	6/30/2025
2025 Q1	5/13/2025	10,983	0.0%	476,492	3/31/2025
2024 Q4	2/14/2025	11,466	0.0%	497,017	12/31/2024
2024 Q3	11/14/2024	45,966	0.0%	1,988,149	9/30/2024
2024 Q2	8/14/2024	58,559	0.0%	2,556,040	6/30/2024
2024 Q1	5/13/2024	42,031	0.0%	1,831,405	3/31/2024
2023 Q4	2/9/2024	6,936	0.0%	305,150	12/31/2023
2023 Q3	11/9/2023	16,115	0.0%	716,864	9/30/2023
2023 Q2	8/11/2023	18,523	0.0%	821,431	6/30/2023
2023 Q1	5/12/2023	19,045	0.0%	847,213	3/31/2023
2022 Q4	2/8/2023	14,756	0.0%	667,374	12/31/2022
2022 Q3	11/10/2022	18,457	0.0%	848,613	9/30/2022
2022 Q2	8/10/2022	14,389	0.0%	655,539	6/30/2022
2022 Q1	5/16/2022	7,534	0.0%	316,978	3/31/2022
2021 Q4	2/14/2022	884	0.0%	35,981	12/31/2021
2021 Q3	11/15/2021	951	0.0%	38,710	9/30/2021
2021 Q2	8/13/2021	973	0.0%	39,344	6/30/2021
2021 Q1	5/12/2021	914	0.0%	37,232	3/31/2021
2020 Q4	2/11/2021	722	0.0%	29,465	12/31/2020
2020 Q3	11/12/2020	752	0.0%	32,032	9/30/2020
2020 Q2	7/31/2020	723	0.0%	31,755	6/30/2020
2020 Q1	5/1/2020	580	0.0%	27,238	3/31/2020
2019 Q4	2/14/2020	923	0.0%	37,216	12/31/2019