Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. BSJP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

359,549

Value ($000)

8,296

Weight

0.0%

2020 Q1 - 2025 Q3 (23 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 Q3	11/14/2025	8,296	0.0%	359,549	9/30/2025
2025 Q2	9/4/2025	8,801	0.0%	381,450	6/30/2025
2025 Q1	5/12/2025	7,079	0.0%	307,108	3/31/2025
2024 Q4	6/6/2025	9,257	0.0%	401,240	12/31/2024
2024 Q3	11/13/2024	7,165	0.0%	309,897	9/30/2024
2024 Q2	8/13/2024	11,566	0.0%	504,840	6/30/2024
2024 Q1	5/10/2024	13,626	0.0%	593,734	3/31/2024
2023 Q4	2/12/2024	12,027	0.0%	529,113	12/31/2023
2023 Q3	11/13/2023	17,783	0.0%	791,050	9/30/2023
2023 Q2	8/21/2023	9,888	0.0%	438,522	6/30/2023
2023 Q1	5/12/2023	7,728	0.0%	343,844	3/31/2023
2022 Q4	2/10/2023	1,433	0.0%	64,797	12/31/2022
2022 Q3	11/14/2022	1,303	0.0%	59,947	9/30/2022
2022 Q2	8/10/2022	1,269	0.0%	57,842	6/30/2022
2022 Q1	5/4/2022	1,427	0.0%	59,968	3/31/2022
2021 Q4	2/3/2022	1,222	0.0%	49,769	12/31/2021
2021 Q3	11/5/2021	736	0.0%	29,923	9/30/2021
2021 Q2	8/2/2021	701	0.0%	28,373	6/30/2021
2021 Q1	5/13/2021	768	0.0%	31,255	3/31/2021
2020 Q4	2/10/2021	665	0.0%	27,142	12/31/2020
2020 Q3	11/12/2020	449	0.0%	19,096	9/30/2020
2020 Q2	8/14/2020	440	0.0%	19,308	6/30/2020
2020 Q1	5/18/2020	547	0.0%	25,623	3/31/2020