Invesco Exchange-Traded Self-Indexed Fund Trust

Global Retirement Partners, LLC OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

8,814

Value ($000)

539

Weight

0.0%

2021 Q3 - 2025 Q4 (17 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	2/6/2026	539	0.0%	8,814	12/31/2025
2025 Q3	10/21/2025	532	0.0%	8,836	9/30/2025
2025 Q2	8/12/2025	517	0.0%	8,941	6/30/2025
2024 Q4	1/31/2025	445	0.0%	8,213	12/31/2024
2024 Q3	10/16/2024	418	0.0%	7,885	9/30/2024
2024 Q2	7/23/2024	424	0.0%	8,076	6/30/2024
2024 Q1	4/23/2024	494	0.0%	8,936	3/31/2024
2023 Q4	1/18/2024	458	0.0%	9,267	12/31/2023
2023 Q3	10/13/2023	381	0.0%	8,448	9/30/2023
2023 Q2	7/20/2023	289	0.0%	5,905	6/30/2023
2023 Q1	5/8/2023	271	0.0%	5,768	3/31/2023
2022 Q4	2/13/2023	242	0.0%	5,646	12/31/2022
2022 Q3	11/3/2022	242	0.0%	5,644	9/30/2022
2022 Q2	7/15/2022	229	0.0%	5,566	6/30/2022
2022 Q1	7/14/2022	241	0.0%	5,554	3/31/2022
2021 Q4	1/21/2022	258	0.2%	5,090	12/31/2021
2021 Q3	10/22/2021	33	0.0%	720	9/30/2021