Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. BSCP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

1,244,688

Value ($000)

25,754

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	25,754	0.0%	1,244,688	9/30/2025
2025 Q2	9/4/2025	26,006	0.0%	1,257,303	6/30/2025
2025 Q1	5/12/2025	24,291	0.1%	1,174,414	3/31/2025
2024 Q4	6/6/2025	22,515	0.1%	1,090,098	12/31/2024
2024 Q3	11/13/2024	23,486	0.1%	1,137,085	9/30/2024
2024 Q2	8/13/2024	21,969	0.1%	1,074,081	6/30/2024
2024 Q1	5/10/2024	17,807	0.0%	871,513	3/31/2024
2023 Q4	2/12/2024	14,496	0.0%	708,634	12/31/2023
2023 Q3	11/13/2023	17,004	0.0%	845,536	9/30/2023
2023 Q2	8/21/2023	9,873	0.0%	490,471	6/30/2023
2023 Q1	5/12/2023	7,999	0.0%	394,400	3/31/2023
2022 Q4	2/10/2023	5,430	0.0%	269,568	12/31/2022
2022 Q3	11/14/2022	4,316	0.0%	216,376	9/30/2022
2022 Q2	8/10/2022	4,064	0.0%	198,811	6/30/2022
2022 Q1	5/4/2022	5,243	0.0%	250,754	3/31/2022
2021 Q4	2/3/2022	6,715	0.0%	306,680	12/31/2021
2021 Q3	11/5/2021	3,401	0.0%	153,192	9/30/2021
2021 Q2	8/2/2021	2,362	0.0%	105,850	6/30/2021
2021 Q1	5/13/2021	2,264	0.0%	102,198	3/31/2021
2020 Q4	2/10/2021	2,218	0.0%	98,035	12/31/2020
2020 Q3	11/12/2020	1,884	0.0%	84,301	9/30/2020
2020 Q2	8/14/2020	1,401	0.0%	62,978	6/30/2020
2020 Q1	5/18/2020	962	0.0%	46,852	3/31/2020