Invesco Exchange-Traded Self-Indexed Fund Trust

Cetera Investment Advisers OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

153,323

Value ($000)

9,373

Weight

0.0%

2021 Q3 - 2025 Q4 (16 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	2/17/2026	9,373	0.0%	153,323	12/31/2025
2025 Q3	11/14/2025	8,788	0.0%	145,833	9/30/2025
2025 Q2	8/8/2025	5,823	0.0%	100,781	6/30/2025
2025 Q1	5/6/2025	5,152	0.0%	96,641	3/31/2025
2024 Q4	2/14/2025	5,481	0.0%	101,063	12/31/2024
2024 Q3	11/13/2024	9,471	0.0%	178,734	9/30/2024
2024 Q2	8/22/2024	12,368	0.0%	235,622	6/30/2024
2024 Q1	5/24/2024	14,509	0.0%	262,703	3/31/2024
2023 Q4	2/13/2024	1,906	0.0%	37,070	12/31/2023
2023 Q3	11/14/2023	912	0.0%	19,903	9/30/2023
2022 Q4	2/14/2023	510	0.0%	11,867	12/31/2022
2022 Q3	11/14/2022	692	0.0%	17,724	9/30/2022
2022 Q2	8/11/2022	740	0.0%	17,969	6/30/2022
2022 Q1	5/13/2022	652	0.0%	13,700	3/31/2022
2021 Q4	2/14/2022	481	0.0%	9,494	12/31/2021
2021 Q3	11/16/2021	393	0.0%	8,494	9/30/2021