Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. BSJS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

344,395

Value ($000)

7,577

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	7,577	0.0%	344,395	12/31/2025
2025 Q3	11/14/2025	5,159	0.0%	233,816	9/30/2025
2025 Q2	9/4/2025	3,820	0.0%	173,216	6/30/2025
2025 Q1	5/12/2025	2,585	0.0%	119,452	3/31/2025
2024 Q4	6/6/2025	942	0.0%	43,465	12/31/2024
2024 Q3	11/13/2024	797	0.0%	35,988	9/30/2024
2024 Q2	8/13/2024	727	0.0%	33,870	6/30/2024
2024 Q1	5/10/2024	836	0.0%	38,598	3/31/2024
2023 Q4	2/12/2024	975	0.0%	45,019	12/31/2023
2023 Q3	11/13/2023	640	0.0%	31,082	9/30/2023
2023 Q2	8/21/2023	422	0.0%	20,114	6/30/2023
2023 Q1	5/12/2023	389	0.0%	18,452	3/31/2023
2022 Q4	2/10/2023	363	0.0%	17,521	12/31/2022
2022 Q3	11/14/2022	322	0.0%	16,005	9/30/2022
2022 Q2	8/10/2022	336	0.0%	16,083	6/30/2022
2022 Q1	5/4/2022	351	0.0%	14,793	3/31/2022
2021 Q4	2/3/2022	296	0.0%	11,699	12/31/2021
2021 Q3	11/5/2021	232	0.0%	9,125	9/30/2021
2021 Q2	8/2/2021	173	0.0%	6,756	6/30/2021
2021 Q1	5/13/2021	132	0.0%	5,223	3/31/2021