Invesco Exchange-Traded Self-Indexed Fund Trust

MGO ONE SEVEN LLC IMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

84,329

Value ($000)

2,512

Weight

0.1%

2024 Q3 - 2025 Q4 (6 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	2/3/2026	2,512	0.1%	84,329	12/31/2025
2025 Q3	10/24/2025	1,936	0.0%	69,955	9/30/2025
2025 Q2	7/25/2025	1,867	0.1%	67,445	6/30/2025
2025 Q1	5/8/2025	1,853	0.1%	75,281	3/31/2025
2024 Q4	2/14/2025	3,566	0.1%	151,890	12/31/2024
2024 Q3	10/15/2024	3,507	0.2%	137,533	9/30/2024