Invesco Exchange-Traded Self-Indexed Fund Trust

Steward Partners Investment Advisory, LLC BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

61,276

Value ($000)

1,199

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	1,199	0.0%	61,276	12/31/2025
2025 Q3	11/12/2025	1,220	0.0%	62,373	9/30/2025
2025 Q2	8/12/2025	839	0.0%	43,007	6/30/2025
2025 Q1	5/13/2025	891	0.0%	45,742	3/31/2025
2024 Q4	2/6/2025	965	0.0%	49,646	12/31/2024
2024 Q3	11/14/2024	1,005	0.0%	51,360	9/30/2024
2024 Q2	8/8/2024	11,802	0.1%	615,505	6/30/2024
2024 Q1	5/15/2024	12,216	0.1%	635,912	3/31/2024
2023 Q4	2/12/2024	12,045	0.2%	624,069	12/31/2023
2023 Q3	11/13/2023	12,206	0.2%	649,758	9/30/2023
2023 Q2	8/14/2023	13,075	0.2%	690,165	6/30/2023
2023 Q1	5/15/2023	13,254	0.2%	691,773	3/31/2023
2022 Q4	2/15/2023	12,892	0.2%	681,220	12/31/2022
2022 Q3	11/10/2022	10,762	0.2%	577,336	9/30/2022
2022 Q2	8/4/2022	6,559	0.1%	340,368	6/30/2022
2022 Q1	5/2/2022	377	0.0%	18,901	3/31/2022
2021 Q4	2/8/2022	431	0.0%	20,386	12/31/2021
2021 Q3	11/12/2021	568	0.0%	26,511	9/30/2021
2021 Q2	8/13/2021	539	0.0%	25,032	6/30/2021
2021 Q1	5/14/2021	545	0.0%	25,555	3/31/2021
2020 Q4	2/11/2021	348	0.0%	15,848	12/31/2020
2020 Q3	10/30/2020	203	0.0%	9,373	9/30/2020
2020 Q2	8/6/2020	144	0.0%	6,716	6/30/2020