Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. BSMU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

46,794

Value ($000)

1,031

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	1,031	0.0%	46,794	12/31/2025
2025 Q3	11/14/2025	979	0.0%	45,244	9/30/2025
2025 Q2	9/4/2025	985	0.0%	45,811	6/30/2025
2025 Q1	5/12/2025	914	0.0%	42,362	3/31/2025
2024 Q4	6/6/2025	651	0.0%	29,984	12/31/2024
2024 Q3	11/13/2024	639	0.0%	28,837	9/30/2024
2024 Q2	8/13/2024	546	0.0%	25,059	6/30/2024
2024 Q1	5/10/2024	416	0.0%	18,818	3/31/2024
2023 Q4	2/12/2024	462	0.0%	20,591	12/31/2023
2023 Q3	11/13/2023	452	0.0%	21,623	9/30/2023
2023 Q2	8/21/2023	437	0.0%	19,889	6/30/2023
2023 Q1	5/12/2023	402	0.0%	18,068	3/31/2023
2022 Q4	2/10/2023	363	0.0%	16,738	12/31/2022
2022 Q3	11/14/2022	285	0.0%	13,719	9/30/2022
2022 Q2	8/10/2022	294	0.0%	13,469	6/30/2022
2022 Q1	5/4/2022	306	0.0%	13,219	3/31/2022
2021 Q4	2/3/2022	280	0.0%	10,919	12/31/2021
2021 Q3	11/5/2021	118	0.0%	4,653	9/30/2021
2021 Q2	8/2/2021	120	0.0%	4,653	6/30/2021