Invesco Exchange-Traded Self-Indexed Fund Trust

Integrated Wealth Concepts LLC BSMQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

186,250

Value ($000)

4,404

Weight

0.1%

2022 Q3 - 2025 Q4 (13 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	2/13/2026	4,404	0.1%	186,250	12/31/2025
2025 Q3	11/14/2025	4,060	0.0%	171,860	9/30/2025
2025 Q2	8/14/2025	3,513	0.0%	149,088	6/30/2025
2025 Q1	5/15/2025	2,656	0.0%	112,481	3/31/2025
2024 Q4	2/14/2025	2,135	0.0%	90,575	12/31/2024
2024 Q3	11/14/2024	1,333	0.0%	56,142	9/30/2024
2024 Q2	8/14/2024	1,219	0.0%	51,887	6/30/2024
2024 Q1	5/15/2024	1,272	0.0%	53,959	3/31/2024
2023 Q4	2/13/2024	754	0.0%	31,720	12/31/2023
2023 Q3	11/15/2023	389	0.0%	16,934	9/30/2023
2023 Q1	5/3/2023	529	0.0%	22,248	3/31/2023
2022 Q4	2/13/2023	523	0.0%	22,266	12/31/2022
2022 Q3	11/14/2022	539	0.0%	23,638	9/30/2022