Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. BSJR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

378,048

Value ($000)

8,549

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	8,549	0.0%	378,048	12/31/2025
2025 Q3	11/14/2025	6,679	0.0%	293,807	9/30/2025
2025 Q2	9/4/2025	5,256	0.0%	231,495	6/30/2025
2025 Q1	5/12/2025	2,676	0.0%	119,482	3/31/2025
2024 Q4	6/6/2025	1,833	0.0%	81,825	12/31/2024
2024 Q3	11/13/2024	1,527	0.0%	67,289	9/30/2024
2024 Q2	8/13/2024	996	0.0%	45,124	6/30/2024
2024 Q1	5/10/2024	1,218	0.0%	54,732	3/31/2024
2023 Q4	2/12/2024	1,337	0.0%	59,793	12/31/2023
2023 Q3	11/13/2023	1,373	0.0%	64,136	9/30/2023
2023 Q2	8/21/2023	846	0.0%	39,095	6/30/2023
2023 Q1	5/12/2023	677	0.0%	30,998	3/31/2023
2022 Q4	2/10/2023	460	0.0%	21,541	12/31/2022
2022 Q3	11/14/2022	433	0.0%	21,113	9/30/2022
2022 Q2	8/10/2022	429	0.0%	20,284	6/30/2022
2022 Q1	5/4/2022	467	0.0%	19,453	3/31/2022
2021 Q4	2/3/2022	448	0.0%	17,638	12/31/2021
2021 Q3	11/5/2021	385	0.0%	15,055	9/30/2021
2021 Q2	8/2/2021	345	0.0%	13,447	6/30/2021
2021 Q1	5/13/2021	293	0.0%	11,562	3/31/2021
2020 Q4	2/10/2021	98	0.0%	3,838	12/31/2020
2020 Q3	11/12/2020	59	0.0%	2,432	9/30/2020
2020 Q2	8/14/2020	47	0.0%	2,030	6/30/2020
2020 Q1	5/18/2020	38	0.0%	1,730	3/31/2020