Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. BSMR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

129,150

Value ($000)

3,057

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	3,057	0.0%	129,150	12/31/2025
2025 Q3	11/14/2025	2,538	0.0%	107,721	9/30/2025
2025 Q2	9/4/2025	2,463	0.0%	104,952	6/30/2025
2025 Q1	5/12/2025	2,687	0.0%	114,110	3/31/2025
2024 Q4	6/6/2025	2,013	0.0%	85,299	12/31/2024
2024 Q3	11/13/2024	1,410	0.0%	59,484	9/30/2024
2024 Q2	8/13/2024	1,172	0.0%	49,899	6/30/2024
2024 Q1	5/10/2024	905	0.0%	38,248	3/31/2024
2023 Q4	2/12/2024	944	0.0%	39,495	12/31/2023
2023 Q3	11/13/2023	782	0.0%	34,192	9/30/2023
2023 Q2	8/21/2023	794	0.0%	33,663	6/30/2023
2023 Q1	5/12/2023	753	0.0%	31,530	3/31/2023
2022 Q4	2/10/2023	759	0.0%	32,260	12/31/2022
2022 Q3	11/14/2022	702	0.0%	30,774	9/30/2022
2022 Q2	8/10/2022	600	0.0%	25,358	6/30/2022
2022 Q1	5/4/2022	586	0.0%	24,228	3/31/2022
2021 Q4	2/3/2022	559	0.0%	21,638	12/31/2021
2021 Q3	11/5/2021	332	0.0%	12,877	9/30/2021
2021 Q2	8/2/2021	307	0.0%	11,844	6/30/2021
2021 Q1	5/13/2021	186	0.0%	7,295	3/31/2021
2020 Q4	2/10/2021	146	0.0%	5,645	12/31/2020
2020 Q3	11/12/2020	147	0.0%	5,800	9/30/2020
2020 Q2	8/14/2020	39	0.0%	1,550	6/30/2020