Invesco Exchange-Traded Self-Indexed Fund Trust

Red Spruce Capital, LLC BSCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/6/2026

Shares

201,719

Value ($000)

3,799

Weight

1.5%

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	1/6/2026	3,799	1.5%	201,719	12/31/2025
2025 Q3	10/6/2025	6,220	2.5%	302,367	9/30/2025
2025 Q2	7/8/2025	6,313	2.7%	308,114	6/30/2025