Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. IUS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

493,937

Value ($000)

28,235

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	28,235	0.0%	493,937	12/31/2025
2025 Q3	11/14/2025	26,133	0.0%	482,271	9/30/2025
2025 Q2	9/4/2025	23,526	0.0%	456,777	6/30/2025
2025 Q1	5/12/2025	23,533	0.1%	476,726	3/31/2025
2024 Q4	6/6/2025	23,992	0.1%	482,967	12/31/2024
2024 Q3	11/13/2024	22,280	0.1%	442,894	9/30/2024
2024 Q2	8/13/2024	21,401	0.1%	451,162	6/30/2024
2024 Q1	5/10/2024	16,979	0.0%	357,733	3/31/2024
2023 Q4	2/12/2024	10,775	0.0%	248,820	12/31/2023
2023 Q3	11/13/2023	8,427	0.0%	211,553	9/30/2023
2023 Q2	8/21/2023	7,691	0.0%	189,757	6/30/2023
2023 Q1	5/12/2023	6,489	0.0%	169,432	3/31/2023
2022 Q4	2/10/2023	6,127	0.0%	167,787	12/31/2022
2022 Q3	11/14/2022	5,603	0.0%	168,776	9/30/2022
2022 Q2	8/10/2022	5,332	0.0%	150,727	6/30/2022
2022 Q1	5/4/2022	1,019	0.0%	25,126	3/31/2022
2021 Q4	2/3/2022	100	0.0%	2,468	12/31/2021
2021 Q3	11/5/2021	17	0.0%	475	9/30/2021
2021 Q2	8/2/2021	33	0.0%	888	6/30/2021
2021 Q1	5/13/2021	17	0.0%	475	3/31/2021