Invesco Exchange-Traded Self-Indexed Fund Trust

Geneos Wealth Management Inc. BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

257,747

Value ($000)

5,047

Weight

0.1%

2019 Q3 - 2025 Q4 (26 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	5,047	0.1%	257,747	12/31/2025
2025 Q3	10/22/2025	4,761	0.1%	243,412	9/30/2025
2025 Q2	8/18/2025	5,351	0.1%	274,126	6/30/2025
2025 Q1	5/8/2025	3,773	0.1%	193,702	3/31/2025
2024 Q4	1/21/2025	2,714	0.1%	139,681	12/31/2024
2024 Q3	11/14/2024	2,487	0.1%	127,137	9/30/2024
2024 Q2	7/23/2024	1,940	0.1%	101,130	6/30/2024
2024 Q1	5/3/2024	1,982	0.1%	103,153	3/31/2024
2023 Q4	1/26/2024	1,474	0.1%	76,380	12/31/2023
2023 Q3	10/11/2023	1,185	0.1%	63,085	9/30/2023
2023 Q2	8/8/2023	1,168	0.1%	61,648	6/30/2023
2023 Q1	4/25/2023	1,046	0.1%	54,582	3/31/2023
2022 Q4	1/31/2023	662	0.0%	34,962	12/31/2022
2022 Q3	11/14/2022	508	0.0%	27,298	9/30/2022
2022 Q2	7/22/2022	437	0.0%	22,564	6/30/2022
2022 Q1	5/16/2022	444	0.0%	22,246	3/31/2022
2021 Q4	2/9/2022	491	0.0%	23,229	12/31/2021
2021 Q3	11/9/2021	514	0.0%	24,026	9/30/2021
2021 Q2	7/8/2021	125	0.0%	4,459	6/30/2021
2021 Q1	6/17/2021	87	0.0%	4,068	3/31/2021
2020 Q4	5/19/2021	86	0.0%	4,068	12/31/2020
2020 Q3	9/7/2021	23	0.0%	1,100	9/30/2020
2020 Q2	9/7/2021	21	0.0%	1,000	6/30/2020
2020 Q1	9/7/2021	19	0.0%	1,000	3/31/2020
2019 Q4	9/7/2021	20	0.0%	1,000	12/31/2019
2019 Q3	9/7/2021	20	0.0%	1,000	9/30/2019