Invesco Exchange-Traded Self-Indexed Fund Trust

IHT Wealth Management, LLC OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

562,084

Value ($000)

34,360

Weight

0.8%

2020 Q2 - 2025 Q4 (21 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	34,360	0.8%	562,084	12/31/2025
2025 Q3	11/14/2025	32,131	0.8%	533,199	9/30/2025
2025 Q2	8/14/2025	31,237	0.9%	540,620	6/30/2025
2025 Q1	5/15/2025	27,662	0.9%	518,882	3/31/2025
2024 Q4	2/14/2025	25,559	0.8%	471,303	12/31/2024
2024 Q3	11/14/2024	20,241	0.6%	382,109	9/30/2024
2024 Q2	8/14/2024	17,640	0.7%	336,072	6/30/2024
2024 Q1	5/15/2024	16,588	0.7%	300,346	3/31/2024
2023 Q4	2/14/2024	7,603	0.3%	147,889	12/31/2023
2023 Q3	11/14/2023	6,460	0.3%	140,921	9/30/2023
2023 Q2	8/15/2023	438	0.0%	8,936	6/30/2023
2023 Q1	5/15/2023	412	0.0%	8,861	3/31/2023
2022 Q4	2/15/2023	348	0.0%	8,112	12/31/2022
2022 Q3	11/22/2022	311	0.0%	7,971	9/30/2022
2022 Q2	8/15/2022	308	0.0%	7,487	6/30/2022
2022 Q1	5/16/2022	356	0.0%	7,472	3/31/2022
2021 Q4	2/14/2022	369	0.0%	7,288	12/31/2021
2021 Q3	11/15/2021	328	0.0%	7,094	9/30/2021
2021 Q2	8/16/2021	327	0.0%	6,985	6/30/2021
2021 Q1	5/18/2021	322	0.0%	7,293	3/31/2021
2020 Q2	8/14/2020	214	0.0%	7,198	6/30/2020