Invesco Exchange-Traded Self-Indexed Fund Trust

Oliver Luxxe Assets LLC BSCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/8/2026

Shares

154,371

Value ($000)

3,180

Weight

0.5%

2025 Q2 - 2025 Q4 (3 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	1/8/2026	3,180	0.5%	154,371	12/31/2025
2025 Q3	10/24/2025	3,373	0.5%	163,953	9/30/2025
2025 Q2	7/14/2025	3,156	0.6%	154,019	6/30/2025