Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. IIGD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

11,685

Value ($000)

290

Weight

0.0%

2020 Q2 - 2025 Q4 (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 Q4	2/17/2026	290	0.0%	11,685	12/31/2025
2025 Q3	11/14/2025	296	0.0%	11,955	9/30/2025
2025 Q2	9/4/2025	315	0.0%	12,764	6/30/2025
2025 Q1	5/12/2025	159	0.0%	6,502	3/31/2025
2024 Q4	6/6/2025	9	0.0%	357	12/31/2024
2024 Q3	11/13/2024	8	0.0%	342	9/30/2024
2024 Q2	8/13/2024	8	0.0%	342	6/30/2024
2024 Q1	5/10/2024	14	0.0%	584	3/31/2024
2023 Q4	2/12/2024	22	0.0%	914	12/31/2023
2023 Q3	11/13/2023	95	0.0%	4,049	9/30/2023
2023 Q2	8/21/2023	145	0.0%	6,117	6/30/2023
2023 Q1	5/12/2023	106	0.0%	4,381	3/31/2023
2022 Q4	2/10/2023	100	0.0%	4,169	12/31/2022
2022 Q3	11/14/2022	97	0.0%	4,154	9/30/2022
2022 Q2	8/10/2022	101	0.0%	4,142	6/30/2022
2022 Q1	5/4/2022	3,980	0.0%	159,048	3/31/2022
2021 Q4	2/3/2022	3,955	0.0%	151,143	12/31/2021
2021 Q3	11/5/2021	179	0.0%	6,708	9/30/2021
2021 Q2	8/2/2021	223	0.0%	8,373	6/30/2021
2021 Q1	5/13/2021	209	0.0%	7,833	3/31/2021
2020 Q4	2/10/2021	210	0.0%	7,791	12/31/2020
2020 Q3	11/12/2020	212	0.0%	7,791	9/30/2020
2020 Q2	8/14/2020	178	0.0%	6,517	6/30/2020