Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. BSJQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

669,888

Value ($000)

15,636

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	15,636	0.0%	669,888	12/31/2025
2025 Q3	11/14/2025	15,870	0.0%	678,412	9/30/2025
2025 Q2	9/4/2025	12,763	0.0%	547,041	6/30/2025
2025 Q1	5/12/2025	8,075	0.0%	348,214	3/31/2025
2024 Q4	6/6/2025	6,166	0.0%	264,892	12/31/2024
2024 Q3	11/13/2024	4,847	0.0%	206,616	9/30/2024
2024 Q2	8/13/2024	3,609	0.0%	156,450	6/30/2024
2024 Q1	5/10/2024	4,387	0.0%	189,252	3/31/2024
2023 Q4	2/12/2024	4,156	0.0%	179,665	12/31/2023
2023 Q3	11/13/2023	4,026	0.0%	177,907	9/30/2023
2023 Q2	8/21/2023	2,672	0.0%	117,180	6/30/2023
2023 Q1	5/12/2023	1,315	0.0%	57,545	3/31/2023
2022 Q4	2/10/2023	870	0.0%	38,657	12/31/2022
2022 Q3	11/14/2022	1,197	0.0%	54,755	9/30/2022
2022 Q2	8/10/2022	1,146	0.0%	51,642	6/30/2022
2022 Q1	5/4/2022	1,270	0.0%	51,944	3/31/2022
2021 Q4	2/3/2022	1,108	0.0%	43,161	12/31/2021
2021 Q3	11/5/2021	568	0.0%	22,131	9/30/2021
2021 Q2	8/2/2021	513	0.0%	19,889	6/30/2021
2021 Q1	5/13/2021	468	0.0%	18,296	3/31/2021
2020 Q4	2/10/2021	308	0.0%	12,040	12/31/2020
2020 Q3	11/12/2020	229	0.0%	9,331	9/30/2020
2020 Q2	8/14/2020	221	0.0%	9,287	6/30/2020
2020 Q1	5/18/2020	157	0.0%	7,102	3/31/2020