Invesco Exchange-Traded Self-Indexed Fund Trust

Integrated Wealth Concepts LLC BSJQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

159,079

Value ($000)

3,713

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	3,713	0.0%	159,079	12/31/2025
2025 Q3	11/14/2025	3,914	0.0%	167,217	9/30/2025
2025 Q2	8/14/2025	4,147	0.0%	177,751	6/30/2025
2025 Q1	5/15/2025	4,494	0.1%	193,800	3/31/2025
2024 Q4	2/14/2025	4,588	0.1%	197,134	12/31/2024
2024 Q3	11/14/2024	4,790	0.1%	204,242	9/30/2024
2024 Q2	8/14/2024	4,974	0.1%	215,659	6/30/2024
2024 Q1	5/15/2024	5,694	0.1%	245,621	3/31/2024
2023 Q4	2/13/2024	5,461	0.1%	236,092	12/31/2023
2023 Q3	11/15/2023	6,194	0.1%	273,690	9/30/2023
2023 Q2	8/15/2023	6,350	0.1%	278,503	6/30/2023
2023 Q1	5/3/2023	6,716	0.1%	293,742	3/31/2023
2022 Q4	2/13/2023	6,683	0.2%	296,831	12/31/2022
2022 Q3	11/14/2022	6,468	0.2%	295,621	9/30/2022
2022 Q2	8/8/2022	667	0.0%	30,035	6/30/2022
2022 Q1	5/12/2022	589	0.0%	24,089	3/31/2022
2021 Q4	2/15/2022	621	0.0%	24,204	12/31/2021
2021 Q3	11/15/2021	602	0.0%	23,441	9/30/2021
2021 Q2	8/13/2021	653	0.0%	25,286	6/30/2021
2021 Q1	5/13/2021	2,799	0.1%	109,367	3/31/2021
2020 Q4	2/12/2021	3,155	0.1%	123,200	12/31/2020
2020 Q3	11/13/2020	3,210	0.2%	130,880	9/30/2020