Invesco Exchange-Traded Self-Indexed Fund Trust

MGO ONE SEVEN LLC BSCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

299,026

Value ($000)

5,632

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	5,632	0.1%	299,026	12/31/2025
2025 Q3	10/24/2025	4,936	0.1%	262,410	9/30/2025
2025 Q2	7/25/2025	2,575	0.1%	137,713	6/30/2025
2025 Q1	5/8/2025	1,859	0.1%	100,340	3/31/2025
2024 Q4	2/14/2025	1,765	0.1%	96,227	12/31/2024
2024 Q3	10/15/2024	256	0.0%	13,623	9/30/2024