Invesco Exchange-Traded Self-Indexed Fund Trust

UBS Group AG IIGD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

72

Value ($000)

2

Weight

0.0%

2020 Q1 - 2025 Q4 (15 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	2	0.0%	72	12/31/2025
2024 Q4	2/14/2025	2	0.0%	82	12/31/2024
2024 Q3	11/14/2024	27	0.0%	1,101	9/30/2024
2024 Q2	8/14/2024	24	0.0%	984	6/30/2024
2024 Q1	5/13/2024	8	0.0%	320	3/31/2024
2023 Q3	11/9/2023	26	0.0%	1,106	9/30/2023
2023 Q2	8/11/2023	18	0.0%	766	6/30/2023
2023 Q1	5/12/2023	67	0.0%	2,781	3/31/2023
2022 Q3	11/10/2022	20	0.0%	831	9/30/2022
2022 Q2	8/10/2022	13	0.0%	547	6/30/2022
2021 Q4	2/14/2022	22	0.0%	848	12/31/2021
2021 Q3	11/15/2021	6	0.0%	223	9/30/2021
2021 Q2	8/13/2021	63	0.0%	2,353	6/30/2021
2021 Q1	5/12/2021	30	0.0%	1,130	3/31/2021
2020 Q1	5/1/2020	9	0.0%	333	3/31/2020