Invesco Exchange-Traded Self-Indexed Fund Trust

Net Worth Advisory Group BSJR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/14/2026

Shares

26,854

Value ($000)

607

Weight

0.1%

2025 Q2 - 2025 Q4 (3 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	1/14/2026	607	0.1%	26,854	12/31/2025
2025 Q3	10/15/2025	358	0.1%	15,742	9/30/2025
2025 Q2	7/22/2025	403	0.1%	17,763	6/30/2025