Invesco Exchange-Traded Self-Indexed Fund Trust

RFG Advisory, LLC BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

32,797

Value ($000)

642

Weight

0.0%

2024 Q4 - 2025 Q4 (5 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	2/3/2026	642	0.0%	32,797	12/31/2025
2025 Q3	11/6/2025	241	0.0%	12,321	9/30/2025
2025 Q2	7/28/2025	237	0.0%	12,155	6/30/2025
2025 Q1	4/9/2025	203	0.0%	10,410	3/31/2025
2024 Q4	1/21/2025	202	0.0%	10,410	12/31/2024