Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. OMFS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,315

Value ($000)

548

Weight

0.0%

2020 Q1 - 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	548	0.0%	12,315	12/31/2025
2025 Q3	11/14/2025	1,460	0.0%	33,786	9/30/2025
2025 Q2	9/4/2025	1,407	0.0%	35,097	6/30/2025
2025 Q1	5/12/2025	567	0.0%	14,917	3/31/2025
2024 Q4	6/6/2025	407	0.0%	10,275	12/31/2024
2024 Q3	11/13/2024	672	0.0%	16,986	9/30/2024
2024 Q2	8/13/2024	743	0.0%	20,452	6/30/2024
2024 Q1	5/10/2024	8,940	0.0%	236,703	3/31/2024
2023 Q4	2/12/2024	9,956	0.0%	256,597	12/31/2023
2023 Q3	11/13/2023	16,410	0.0%	483,644	9/30/2023
2023 Q2	8/21/2023	12,936	0.0%	357,077	6/30/2023
2023 Q1	5/12/2023	9,158	0.0%	260,573	3/31/2023
2022 Q4	2/10/2023	8,209	0.0%	240,143	12/31/2022
2022 Q3	11/14/2022	8,629	0.0%	273,053	9/30/2022
2022 Q2	8/10/2022	8,705	0.0%	261,173	6/30/2022
2022 Q1	5/4/2022	16,327	0.0%	420,174	3/31/2022
2021 Q4	2/3/2022	16,647	0.0%	395,554	12/31/2021
2021 Q3	11/5/2021	12,530	0.0%	316,009	9/30/2021
2021 Q2	8/2/2021	11,860	0.0%	285,350	6/30/2021
2021 Q1	5/13/2021	9,827	0.0%	249,368	3/31/2021
2020 Q4	2/10/2021	3,393	0.0%	102,962	12/31/2020
2020 Q2	8/14/2020	15	0.0%	622	6/30/2020
2020 Q1	5/18/2020	12	0.0%	622	3/31/2020