Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. BSCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,048,418

Value ($000)

19,752

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	19,752	0.0%	1,048,418	12/31/2025
2025 Q3	11/14/2025	18,685	0.0%	993,879	9/30/2025
2025 Q2	9/4/2025	17,714	0.0%	947,264	6/30/2025
2025 Q1	5/12/2025	16,503	0.0%	890,626	3/31/2025
2024 Q4	6/6/2025	11,392	0.0%	621,148	12/31/2024
2024 Q3	11/13/2024	7,487	0.0%	398,043	9/30/2024
2024 Q2	8/13/2024	4,848	0.0%	266,980	6/30/2024
2024 Q1	5/10/2024	3,807	0.0%	208,021	3/31/2024
2023 Q4	2/12/2024	2,666	0.0%	143,762	12/31/2023
2023 Q3	11/13/2023	3,976	0.0%	226,878	9/30/2023
2023 Q2	8/21/2023	1,460	0.0%	81,357	6/30/2023
2023 Q1	5/12/2023	899	0.0%	49,167	3/31/2023
2022 Q4	2/10/2023	625	0.0%	35,150	12/31/2022
2022 Q3	11/14/2022	364	0.0%	21,000	9/30/2022
2022 Q2	8/10/2022	321	0.0%	17,700	6/30/2022
2022 Q1	5/4/2022	246	0.0%	12,650	3/31/2022
2021 Q4	2/3/2022	658	0.0%	31,425	12/31/2021
2021 Q3	11/5/2021	620	0.0%	29,375	9/30/2021
2021 Q2	8/2/2021	588	0.0%	27,650	6/30/2021
2021 Q1	5/13/2021	385	0.0%	18,600	3/31/2021
2020 Q4	2/10/2021	77	0.0%	3,550	12/31/2020
2020 Q3	11/12/2020	44	0.0%	2,050	9/30/2020