Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. BSCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,089,771

Value ($000)

22,453

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	22,453	0.0%	1,089,771	12/31/2025
2025 Q3	11/14/2025	21,215	0.0%	1,032,113	9/30/2025
2025 Q2	9/4/2025	20,202	0.0%	985,783	6/30/2025
2025 Q1	5/12/2025	18,806	0.0%	923,949	3/31/2025
2024 Q4	6/6/2025	12,715	0.0%	631,628	12/31/2024
2024 Q3	11/13/2024	11,495	0.0%	559,107	9/30/2024
2024 Q2	8/13/2024	9,360	0.0%	469,101	6/30/2024
2024 Q1	5/10/2024	12,056	0.0%	600,653	3/31/2024
2023 Q4	2/12/2024	14,080	0.0%	694,272	12/31/2023
2023 Q3	11/13/2023	12,729	0.0%	657,305	9/30/2023
2023 Q2	8/21/2023	7,912	0.0%	400,690	6/30/2023
2023 Q1	5/12/2023	2,101	0.0%	104,687	3/31/2023
2022 Q4	2/10/2023	1,484	0.0%	75,664	12/31/2022
2022 Q3	11/14/2022	1,078	0.0%	56,359	9/30/2022
2022 Q2	8/10/2022	1,117	0.0%	55,966	6/30/2022
2022 Q1	5/4/2022	1,033	0.0%	48,969	3/31/2022
2021 Q4	2/3/2022	870	0.0%	38,342	12/31/2021
2021 Q3	11/5/2021	712	0.0%	31,092	9/30/2021
2021 Q2	8/2/2021	631	0.0%	27,342	6/30/2021
2021 Q1	5/13/2021	433	0.0%	19,198	3/31/2021
2020 Q4	2/10/2021	100	0.0%	4,200	12/31/2020
2020 Q3	11/12/2020	85	0.0%	3,700	9/30/2020
2020 Q2	8/14/2020	90	0.0%	3,939	6/30/2020
2020 Q1	5/18/2020	40	0.0%	1,920	3/31/2020