Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. BSMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

102,973

Value ($000)

2,420

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	2,420	0.0%	102,973	12/31/2025
2025 Q3	11/14/2025	1,964	0.0%	84,103	9/30/2025
2025 Q2	9/4/2025	1,949	0.0%	83,893	6/30/2025
2025 Q1	5/12/2025	2,248	0.0%	96,975	3/31/2025
2024 Q4	6/6/2025	1,552	0.0%	66,518	12/31/2024
2024 Q3	11/13/2024	1,557	0.0%	66,048	9/30/2024
2024 Q2	8/13/2024	1,015	0.0%	43,683	6/30/2024
2024 Q1	5/10/2024	697	0.0%	29,686	3/31/2024
2023 Q4	2/12/2024	789	0.0%	33,222	12/31/2023
2023 Q3	11/13/2023	771	0.0%	34,207	9/30/2023
2023 Q2	8/21/2023	793	0.0%	33,923	6/30/2023
2023 Q1	5/12/2023	715	0.0%	30,220	3/31/2023
2022 Q4	2/10/2023	713	0.0%	30,704	12/31/2022
2022 Q3	11/14/2022	632	0.0%	28,278	9/30/2022
2022 Q2	8/10/2022	588	0.0%	25,278	6/30/2022
2022 Q1	5/4/2022	591	0.0%	24,394	3/31/2022
2021 Q4	2/3/2022	572	0.0%	21,807	12/31/2021
2021 Q3	11/5/2021	340	0.0%	13,017	9/30/2021
2021 Q2	8/2/2021	303	0.0%	11,492	6/30/2021
2021 Q1	5/13/2021	200	0.0%	7,748	3/31/2021
2020 Q4	2/10/2021	129	0.0%	4,915	12/31/2020
2020 Q3	11/12/2020	96	0.0%	3,750	9/30/2020
2020 Q2	8/14/2020	25	0.0%	1,000	6/30/2020