Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,806,268

Value ($000)

35,372

Weight

0.1%

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	35,372	0.1%	1,806,268	12/31/2025
2025 Q3	11/14/2025	35,384	0.0%	1,810,330	9/30/2025
2025 Q2	9/4/2025	34,359	0.1%	1,759,928	6/30/2025
2025 Q1	5/12/2025	30,235	0.1%	1,551,859	3/31/2025
2024 Q4	6/6/2025	24,327	0.1%	1,251,797	12/31/2024
2024 Q3	11/13/2024	24,029	0.1%	1,228,230	9/30/2024
2024 Q2	8/13/2024	20,562	0.0%	1,071,863	6/30/2024
2024 Q1	5/10/2024	16,933	0.0%	881,446	3/31/2024
2023 Q4	2/12/2024	14,420	0.0%	747,138	12/31/2023
2023 Q3	11/13/2023	8,609	0.0%	458,270	9/30/2023
2023 Q2	8/21/2023	5,115	0.0%	269,978	6/30/2023
2023 Q1	5/12/2023	3,173	0.0%	165,589	3/31/2023
2022 Q4	2/10/2023	2,308	0.0%	121,951	12/31/2022
2022 Q3	11/14/2022	1,880	0.0%	100,835	9/30/2022
2022 Q2	8/10/2022	1,741	0.0%	90,338	6/30/2022
2022 Q1	5/4/2022	2,396	0.0%	119,978	3/31/2022
2021 Q4	2/3/2022	2,162	0.0%	102,237	12/31/2021
2021 Q3	11/5/2021	1,749	0.0%	81,633	9/30/2021
2021 Q2	8/2/2021	1,683	0.0%	78,205	6/30/2021
2021 Q1	5/13/2021	1,587	0.0%	74,466	3/31/2021
2020 Q4	2/10/2021	1,152	0.0%	52,542	12/31/2020
2020 Q3	11/12/2020	772	0.0%	35,679	9/30/2020
2020 Q2	8/14/2020	574	0.0%	26,703	6/30/2020
2020 Q1	5/18/2020	874	0.0%	44,393	3/31/2020