Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. BSMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

94,202

Value ($000)

2,181

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2,181	0.0%	94,202	12/31/2025
2025 Q3	11/14/2025	1,856	0.0%	81,012	9/30/2025
2025 Q2	9/4/2025	1,852	0.0%	81,565	6/30/2025
2025 Q1	5/12/2025	2,023	0.0%	88,953	3/31/2025
2024 Q4	6/6/2025	1,495	0.0%	65,191	12/31/2024
2024 Q3	11/13/2024	1,072	0.0%	46,052	9/30/2024
2024 Q2	8/13/2024	721	0.0%	31,445	6/30/2024
2024 Q1	5/10/2024	647	0.0%	27,849	3/31/2024
2023 Q4	2/12/2024	695	0.0%	29,602	12/31/2023
2023 Q3	11/13/2023	705	0.0%	31,880	9/30/2023
2023 Q2	8/21/2023	634	0.0%	27,585	6/30/2023
2023 Q1	5/12/2023	611	0.0%	26,119	3/31/2023
2022 Q4	2/10/2023	621	0.0%	27,088	12/31/2022
2022 Q3	11/14/2022	576	0.0%	26,279	9/30/2022
2022 Q2	8/10/2022	480	0.0%	20,898	6/30/2022
2022 Q1	5/4/2022	481	0.0%	20,020	3/31/2022
2021 Q4	2/3/2022	422	0.0%	16,136	12/31/2021
2021 Q3	11/5/2021	193	0.0%	7,445	9/30/2021
2021 Q2	8/2/2021	195	0.0%	7,445	6/30/2021
2021 Q1	5/13/2021	100	0.0%	3,900	3/31/2021
2020 Q4	2/10/2021	20	0.0%	750	12/31/2020
2020 Q3	11/12/2020	19	0.0%	750	9/30/2020