Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. BSJU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

105,245

Value ($000)

2,748

Weight

0.0%

2022 Q4 - 2025 Q4 (13 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	2,748	0.0%	105,245	12/31/2025
2025 Q3	11/14/2025	1,172	0.0%	44,911	9/30/2025
2025 Q2	9/4/2025	980	0.0%	37,680	6/30/2025
2025 Q1	5/12/2025	520	0.0%	20,386	3/31/2025
2024 Q4	6/6/2025	294	0.0%	11,440	12/31/2024
2024 Q3	11/13/2024	304	0.0%	11,501	9/30/2024
2024 Q2	8/13/2024	191	0.0%	7,501	6/30/2024
2024 Q1	5/10/2024	160	0.0%	6,228	3/31/2024
2023 Q4	2/12/2024	166	0.0%	6,516	12/31/2023
2023 Q3	11/13/2023	136	0.0%	5,663	9/30/2023
2023 Q2	8/21/2023	127	0.0%	5,130	6/30/2023
2023 Q1	5/12/2023	122	0.0%	4,878	3/31/2023
2022 Q4	2/10/2023	18	0.0%	735	12/31/2022