Invesco Exchange-Traded Self-Indexed Fund Trust

Steward Partners Investment Advisory, LLC BSCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

32,647

Value ($000)

673

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	2/12/2026	673	0.0%	32,647	12/31/2025
2025 Q3	11/12/2025	288	0.0%	14,015	9/30/2025
2025 Q2	8/12/2025	146	0.0%	7,106	6/30/2025
2025 Q1	5/13/2025	141	0.0%	6,915	3/31/2025
2024 Q4	2/6/2025	161	0.0%	8,003	12/31/2024
2024 Q3	11/14/2024	139	0.0%	6,737	9/30/2024
2024 Q2	8/8/2024	142	0.0%	7,125	6/30/2024
2024 Q1	5/15/2024	145	0.0%	7,225	3/31/2024
2023 Q4	2/12/2024	147	0.0%	7,268	12/31/2023
2023 Q3	11/13/2023	196	0.0%	10,118	9/30/2023
2023 Q2	8/14/2023	220	0.0%	11,151	6/30/2023
2023 Q1	5/15/2023	246	0.0%	12,253	3/31/2023
2022 Q4	2/15/2023	217	0.0%	11,079	12/31/2022
2022 Q3	11/10/2022	12	0.0%	629	9/30/2022
2022 Q2	8/4/2022	17	0.0%	833	6/30/2022
2022 Q1	5/2/2022	46	0.0%	2,192	3/31/2022
2021 Q4	2/8/2022	194	0.0%	8,570	12/31/2021
2021 Q3	11/12/2021	184	0.0%	8,014	9/30/2021
2021 Q2	8/13/2021	3	0.0%	135	6/30/2021
2021 Q1	5/14/2021	33	0.0%	1,452	3/31/2021
2020 Q4	2/11/2021	3	0.0%	135	12/31/2020
2020 Q3	10/30/2020	86	0.0%	3,734	9/30/2020
2020 Q2	8/6/2020	86	0.0%	3,734	6/30/2020