Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. BSCU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

692,043

Value ($000)

11,709

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	11,709	0.0%	692,043	12/31/2025
2025 Q3	11/14/2025	8,438	0.0%	499,828	9/30/2025
2025 Q2	9/4/2025	7,912	0.0%	471,489	6/30/2025
2025 Q1	5/12/2025	7,572	0.0%	456,433	3/31/2025
2024 Q4	6/6/2025	5,766	0.0%	352,200	12/31/2024
2024 Q3	11/13/2024	5,278	0.0%	311,404	9/30/2024
2024 Q2	8/13/2024	4,234	0.0%	260,392	6/30/2024
2024 Q1	5/10/2024	3,339	0.0%	203,703	3/31/2024
2023 Q4	2/12/2024	2,001	0.0%	120,287	12/31/2023
2023 Q3	11/13/2023	2,939	0.0%	188,611	9/30/2023
2023 Q2	8/21/2023	1,086	0.0%	67,046	6/30/2023
2023 Q1	5/12/2023	774	0.0%	46,922	3/31/2023
2022 Q4	2/10/2023	581	0.0%	36,369	12/31/2022
2022 Q3	11/14/2022	526	0.0%	33,869	9/30/2022
2022 Q2	8/10/2022	504	0.0%	30,669	6/30/2022
2022 Q1	5/4/2022	437	0.0%	24,525	3/31/2022
2021 Q4	2/3/2022	350	0.0%	18,075	12/31/2021
2021 Q3	11/5/2021	246	0.0%	12,625	9/30/2021
2021 Q2	8/2/2021	233	0.0%	11,850	6/30/2021