Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. POWA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,908

Value ($000)

1,161

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	1,161	0.0%	12,908	12/31/2025
2025 Q3	11/14/2025	1,205	0.0%	13,415	9/30/2025
2025 Q2	9/4/2025	1,162	0.0%	13,415	6/30/2025
2025 Q1	5/12/2025	1,125	0.0%	13,696	3/31/2025
2024 Q4	6/6/2025	1,315	0.0%	16,173	12/31/2024
2024 Q3	11/13/2024	2,636	0.0%	31,051	9/30/2024
2024 Q2	8/13/2024	2,158	0.0%	27,781	6/30/2024
2024 Q1	5/10/2024	1,911	0.0%	24,338	3/31/2024
2023 Q4	2/12/2024	2,870	0.0%	39,655	12/31/2023
2023 Q3	11/13/2023	3,754	0.0%	57,291	9/30/2023
2023 Q2	8/21/2023	2,794	0.0%	40,349	6/30/2023
2023 Q1	5/12/2023	3,849	0.0%	57,192	3/31/2023
2022 Q4	2/10/2023	3,793	0.0%	57,032	12/31/2022
2022 Q3	11/14/2022	3,430	0.0%	56,947	9/30/2022
2022 Q2	8/10/2022	3,509	0.0%	55,101	6/30/2022
2022 Q1	5/4/2022	3,722	0.0%	53,236	3/31/2022
2021 Q4	2/3/2022	1,828	0.0%	25,027	12/31/2021
2021 Q3	11/5/2021	1,719	0.0%	25,999	9/30/2021
2021 Q2	8/2/2021	2,005	0.0%	30,394	6/30/2021
2021 Q1	5/13/2021	2,026	0.0%	33,138	3/31/2021
2020 Q4	2/10/2021	2,092	0.0%	35,331	12/31/2020
2020 Q3	11/12/2020	2,019	0.0%	36,313	9/30/2020
2020 Q2	8/14/2020	2,554	0.0%	49,439	6/30/2020
2020 Q1	5/18/2020	2,230	0.0%	49,783	3/31/2020