Invesco Exchange-Traded Self-Indexed Fund Trust

Geneos Wealth Management Inc. BSCR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

218,051

Value ($000)

4,304

Weight

0.1%

2019 Q2 - 2025 Q4 (27 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	1/28/2026	4,304	0.1%	218,051	12/31/2025
2025 Q3	10/22/2025	4,049	0.1%	205,405	9/30/2025
2025 Q2	8/18/2025	4,778	0.1%	243,148	6/30/2025
2025 Q1	5/8/2025	3,296	0.1%	168,272	3/31/2025
2024 Q4	1/21/2025	2,566	0.1%	131,733	12/31/2024
2024 Q3	11/14/2024	2,506	0.1%	127,062	9/30/2024
2024 Q2	7/23/2024	1,840	0.1%	95,743	6/30/2024
2024 Q1	5/3/2024	1,875	0.1%	97,219	3/31/2024
2023 Q4	1/26/2024	1,316	0.1%	67,627	12/31/2023
2023 Q3	10/11/2023	1,057	0.1%	56,425	9/30/2023
2023 Q2	8/8/2023	1,046	0.1%	54,989	6/30/2023
2023 Q1	4/25/2023	983	0.1%	50,928	3/31/2023
2022 Q4	1/31/2023	646	0.0%	34,000	12/31/2022
2022 Q3	11/14/2022	494	0.0%	26,577	9/30/2022
2022 Q2	7/22/2022	422	0.0%	21,640	6/30/2022
2022 Q1	5/16/2022	61	0.0%	3,046	3/31/2022
2021 Q4	2/9/2022	65	0.0%	3,046	12/31/2021
2021 Q3	11/9/2021	72	0.0%	3,298	9/30/2021
2021 Q2	7/8/2021	72	0.0%	3,298	6/30/2021
2021 Q1	6/17/2021	63	0.0%	2,913	3/31/2021
2020 Q4	5/19/2021	63	0.0%	2,913	12/31/2020
2020 Q3	9/7/2021	9	0.0%	450	9/30/2020
2020 Q2	9/7/2021	9	0.0%	450	6/30/2020
2020 Q1	9/7/2021	8	0.0%	450	3/31/2020
2019 Q4	9/7/2021	9	0.0%	450	12/31/2019
2019 Q3	9/7/2021	9	0.0%	450	9/30/2019
2019 Q2	9/7/2021	6	0.0%	300	6/30/2019