Invesco Exchange-Traded Self-Indexed Fund Trust

Steward Partners Investment Advisory, LLC BSMR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

45,162

Value ($000)

1,069

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	2/12/2026	1,069	0.0%	45,162	12/31/2025
2025 Q3	11/12/2025	475	0.0%	20,063	9/30/2025
2025 Q2	8/12/2025	210	0.0%	8,949	6/30/2025
2025 Q1	5/13/2025	31	0.0%	1,303	3/31/2025
2024 Q4	2/6/2025	127	0.0%	5,385	12/31/2024
2024 Q3	11/14/2024	131	0.0%	5,515	9/30/2024
2024 Q2	8/8/2024	252	0.0%	10,750	6/30/2024
2024 Q1	5/15/2024	828	0.0%	34,985	3/31/2024
2023 Q4	2/12/2024	888	0.0%	37,147	12/31/2023
2023 Q3	11/13/2023	1,009	0.0%	44,096	9/30/2023
2023 Q2	8/14/2023	978	0.0%	41,450	6/30/2023
2023 Q1	5/15/2023	635	0.0%	26,597	3/31/2023
2022 Q4	2/15/2023	654	0.0%	27,795	12/31/2022