Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. BSMQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

217,813

Value ($000)

5,151

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	5,151	0.0%	217,813	12/31/2025
2025 Q3	11/14/2025	4,940	0.0%	209,618	9/30/2025
2025 Q2	9/4/2025	4,009	0.0%	170,171	6/30/2025
2025 Q1	5/12/2025	4,360	0.0%	184,648	3/31/2025
2024 Q4	6/6/2025	2,794	0.0%	118,534	12/31/2024
2024 Q3	11/13/2024	2,009	0.0%	84,646	9/30/2024
2024 Q2	8/13/2024	1,519	0.0%	64,630	6/30/2024
2024 Q1	5/10/2024	1,435	0.0%	60,896	3/31/2024
2023 Q4	2/12/2024	1,325	0.0%	55,783	12/31/2023
2023 Q3	11/13/2023	1,235	0.0%	53,738	9/30/2023
2023 Q2	8/21/2023	1,225	0.0%	52,091	6/30/2023
2023 Q1	5/12/2023	1,007	0.0%	42,327	3/31/2023
2022 Q4	2/10/2023	1,024	0.0%	43,558	12/31/2022
2022 Q3	11/14/2022	922	0.0%	40,390	9/30/2022
2022 Q2	8/10/2022	754	0.0%	31,881	6/30/2022
2022 Q1	5/4/2022	687	0.0%	28,292	3/31/2022
2021 Q4	2/3/2022	562	0.0%	21,705	12/31/2021
2021 Q3	11/5/2021	337	0.0%	13,000	9/30/2021
2021 Q2	8/2/2021	311	0.0%	11,968	6/30/2021
2021 Q1	5/13/2021	169	0.0%	6,570	3/31/2021
2020 Q4	2/10/2021	148	0.0%	5,720	12/31/2020
2020 Q3	11/12/2020	147	0.0%	5,750	9/30/2020
2020 Q2	8/14/2020	47	0.0%	1,875	6/30/2020
2020 Q1	5/18/2020	22	0.0%	875	3/31/2020