Invesco Exchange-Traded Self-Indexed Fund Trust

Caprock Group, LLC POWA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

11,458

Value ($000)

1,031

Weight

0.0%

2020 Q1 - 2025 Q4 (23 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	1/28/2026	1,031	0.0%	11,458	12/31/2025
2025 Q3	11/6/2025	1,028	0.0%	11,458	9/30/2025
2025 Q1	5/15/2025	941	0.0%	11,458	3/31/2025
2024 Q4	1/23/2025	931	0.0%	11,458	12/31/2024
2024 Q3	11/7/2024	973	0.0%	11,458	9/30/2024
2024 Q2	8/6/2024	890	0.0%	11,458	6/30/2024
2024 Q1	4/29/2024	998	0.1%	12,708	3/31/2024
2023 Q4	1/18/2024	920	0.1%	12,708	12/31/2023
2023 Q3	10/18/2023	942	0.1%	14,379	9/30/2023
2023 Q2	8/10/2023	996	0.1%	14,379	6/30/2023
2023 Q1	4/26/2023	968	0.1%	14,379	3/31/2023
2022 Q4	1/23/2023	956	0.1%	14,379	12/31/2022
2022 Q3	11/7/2022	723	0.1%	12,013	9/30/2022
2022 Q2	7/26/2022	1,108	0.1%	17,402	6/30/2022
2022 Q1	4/12/2022	1,225	0.1%	17,402	3/31/2022
2021 Q4	1/18/2022	1,560	0.1%	21,341	12/31/2021
2021 Q3	10/7/2021	1,184	0.1%	17,916	9/30/2021
2021 Q2	8/13/2021	1,181	0.1%	17,916	6/30/2021
2021 Q1	4/29/2021	1,067	0.1%	17,456	3/31/2021
2020 Q4	1/29/2021	1,949	0.2%	32,949	12/31/2020
2020 Q3	10/29/2020	1,520	0.2%	27,339	9/30/2020
2020 Q2	8/5/2020	1,412	0.2%	27,339	6/30/2020
2020 Q1	4/28/2020	1,062	0.2%	23,743	3/31/2020