Invesco Exchange-Traded Self-Indexed Fund Trust

Steward Partners Investment Advisory, LLC BSCR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

136,614

Value ($000)

2,697

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	2,697	0.0%	136,614	12/31/2025
2025 Q3	11/12/2025	2,435	0.0%	123,544	9/30/2025
2025 Q2	8/12/2025	1,694	0.0%	86,194	6/30/2025
2025 Q1	5/13/2025	2,716	0.0%	138,644	3/31/2025
2024 Q4	2/6/2025	3,145	0.0%	161,440	12/31/2024
2024 Q3	11/14/2024	3,609	0.0%	182,995	9/30/2024
2024 Q2	8/8/2024	2,752	0.0%	143,209	6/30/2024
2024 Q1	5/15/2024	2,124	0.0%	110,124	3/31/2024
2023 Q4	2/12/2024	448	0.0%	23,008	12/31/2023
2023 Q3	11/13/2023	422	0.0%	22,499	9/30/2023
2023 Q2	8/14/2023	517	0.0%	27,150	6/30/2023
2023 Q1	5/15/2023	567	0.0%	29,393	3/31/2023
2022 Q4	2/15/2023	497	0.0%	26,156	12/31/2022
2022 Q3	11/10/2022	130	0.0%	6,965	9/30/2022
2022 Q2	8/4/2022	192	0.0%	9,913	6/30/2022
2022 Q1	5/2/2022	276	0.0%	13,665	3/31/2022
2021 Q4	2/8/2022	540	0.0%	25,046	12/31/2021
2021 Q3	11/12/2021	525	0.0%	24,059	9/30/2021
2021 Q2	8/13/2021	390	0.0%	17,794	6/30/2021
2021 Q1	5/14/2021	402	0.0%	18,584	3/31/2021
2020 Q4	2/11/2021	210	0.0%	9,378	12/31/2020
2020 Q3	10/30/2020	136	0.0%	6,193	9/30/2020
2020 Q2	8/6/2020	135	0.0%	6,193	6/30/2020