Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC.

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

188,054

Value ($000)

4,606

Weight

0.0%

2020 Q1 - 2025 Q3 (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 Q3	11/14/2025	4,606	0.0%	188,054	9/30/2025
2025 Q2	9/4/2025	5,746	0.0%	234,154	6/30/2025
2025 Q1	5/12/2025	6,144	0.0%	250,988	3/31/2025
2024 Q4	6/6/2025	4,129	0.0%	168,460	12/31/2024
2024 Q3	11/13/2024	3,346	0.0%	136,644	9/30/2024
2024 Q2	8/13/2024	3,392	0.0%	139,637	6/30/2024
2024 Q1	5/10/2024	3,016	0.0%	123,916	3/31/2024
2023 Q4	2/12/2024	2,967	0.0%	120,928	12/31/2023
2023 Q3	11/13/2023	3,632	0.0%	151,287	9/30/2023
2023 Q2	8/21/2023	2,566	0.0%	105,375	6/30/2023
2023 Q1	5/12/2023	2,409	0.0%	98,180	3/31/2023
2022 Q4	2/10/2023	2,444	0.0%	100,468	12/31/2022
2022 Q3	11/14/2022	1,712	0.0%	71,986	9/30/2022
2022 Q2	8/10/2022	1,377	0.0%	56,158	6/30/2022
2022 Q1	5/4/2022	910	0.0%	36,737	3/31/2022
2021 Q4	2/3/2022	790	0.0%	30,406	12/31/2021
2021 Q3	11/5/2021	496	0.0%	19,111	9/30/2021
2021 Q2	8/2/2021	430	0.0%	16,538	6/30/2021
2021 Q1	5/13/2021	223	0.0%	8,639	3/31/2021
2020 Q4	2/10/2021	202	0.0%	7,787	12/31/2020
2020 Q3	11/12/2020	164	0.0%	6,374	9/30/2020
2020 Q2	8/14/2020	57	0.0%	2,235	6/30/2020
2020 Q1	5/18/2020	31	0.0%	1,235	3/31/2020