Invesco Exchange-Traded Self-Indexed Fund Trust

Steward Partners Investment Advisory, LLC OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

4,596

Value ($000)

281

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	281	0.0%	4,596	12/31/2025
2025 Q3	11/12/2025	214	0.0%	3,543	9/30/2025
2025 Q2	8/12/2025	199	0.0%	3,444	6/30/2025
2025 Q1	5/13/2025	182	0.0%	3,421	3/31/2025
2024 Q4	2/6/2025	187	0.0%	3,440	12/31/2024
2024 Q3	11/14/2024	1,070	0.0%	20,189	9/30/2024
2024 Q2	8/8/2024	1,830	0.0%	34,863	6/30/2024
2024 Q1	5/15/2024	2,286	0.0%	41,397	3/31/2024
2023 Q4	2/12/2024	2,031	0.0%	39,502	12/31/2023
2023 Q3	11/13/2023	904	0.0%	19,711	9/30/2023
2023 Q2	8/14/2023	944	0.0%	19,265	6/30/2023
2023 Q1	5/15/2023	60	0.0%	1,300	3/31/2023
2022 Q4	2/15/2023	56	0.0%	1,300	12/31/2022
2022 Q3	11/10/2022	51	0.0%	1,300	9/30/2022
2022 Q2	8/4/2022	54	0.0%	1,300	6/30/2022
2022 Q1	5/2/2022	62	0.0%	1,300	3/31/2022
2021 Q4	2/8/2022	223	0.0%	4,400	12/31/2021
2021 Q3	11/12/2021	60	0.0%	1,300	9/30/2021
2021 Q2	8/13/2021	61	0.0%	1,300	6/30/2021
2021 Q1	5/14/2021	57	0.0%	1,300	3/31/2021
2020 Q4	2/11/2021	52	0.0%	1,300	12/31/2020
2020 Q3	10/30/2020	40	0.0%	1,300	9/30/2020
2020 Q2	8/6/2020	39	0.0%	1,300	6/30/2020
2020 Q1	4/29/2020	33	0.0%	1,300	3/31/2020
2019 Q4	1/17/2020	43	0.0%	1,300	12/31/2019