Invesco Exchange-Traded Self-Indexed Fund Trust

Rockefeller Capital Management L.P. BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

1,200

Value ($000)

24

Weight

0.0%

2021 Q1 - 2025 Q4 (19 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	3/16/2026	24	0.0%	1,200	12/31/2025
2025 Q3	11/14/2025	24	0.0%	1,213	9/30/2025
2025 Q2	8/8/2025	251	0.0%	12,848	6/30/2025
2025 Q1	5/14/2025	250	0.0%	12,848	3/31/2025
2024 Q4	2/13/2025	251	0.0%	12,922	12/31/2024
2024 Q3	11/14/2024	264	0.0%	13,496	9/30/2024
2024 Q2	8/12/2024	259	0.0%	13,496	6/30/2024
2024 Q1	5/14/2024	327	0.0%	17,003	3/31/2024
2023 Q4	2/14/2024	586	0.0%	30,355	12/31/2023
2023 Q2	8/14/2023	191	0.0%	10,077	6/30/2023
2023 Q1	5/16/2023	225	0.0%	11,764	3/31/2023
2022 Q4	3/6/2023	190	0.0%	10,077	12/31/2022
2022 Q3	11/2/2022	187	0.0%	10,077	9/30/2022
2022 Q2	8/12/2022	194	0.0%	10,077	6/30/2022
2022 Q1	5/13/2022	201	0.0%	10,077	3/31/2022
2021 Q4	2/14/2022	213	0.0%	10,077	12/31/2021
2021 Q3	11/12/2021	215	0.0%	10,077	9/30/2021
2021 Q2	8/10/2021	216	0.0%	10,047	6/30/2021
2021 Q1	5/11/2021	213	0.0%	10,000	3/31/2021