Invesco Exchange-Traded Self-Indexed Fund Trust

Apella Capital, LLC OMFS

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/8/2026

Shares

7,987

Value ($000)

423

Weight

0.0%

2021 Q3 - 2026 Q2 (19 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
2026 Q2	7/8/2026	423	0.0%	7,987	6/30/2026
2026 Q1	4/20/2026	425	0.0%	8,557	3/31/2026
2025 Q4	1/21/2026	422	0.0%	9,489	12/31/2025
2025 Q3	10/17/2025	438	0.0%	10,072	9/30/2025
2025 Q2	7/8/2025	497	0.0%	12,179	6/30/2025
2025 Q1	4/10/2025	446	0.0%	12,183	3/31/2025
2024 Q4	1/14/2025	508	0.0%	12,846	12/31/2024
2024 Q3	10/3/2024	503	0.0%	12,904	9/30/2024
2024 Q2	7/10/2024	455	0.0%	12,988	6/30/2024
2024 Q1	4/10/2024	525	0.0%	14,148	3/31/2024
2023 Q4	1/5/2024	538	0.0%	14,340	12/31/2023
2023 Q3	10/10/2023	650	0.0%	19,163	9/30/2023
2023 Q2	7/6/2023	705	0.1%	19,464	6/30/2023
2022 Q4	1/10/2023	687	0.1%	20,087	12/31/2022
2022 Q3	10/11/2022	739	0.1%	23,384	9/30/2022
2022 Q2	7/8/2022	777	0.1%	23,306	6/30/2022
2022 Q1	4/11/2022	1,096	0.2%	28,206	3/31/2022
2021 Q4	1/13/2022	1,401	0.2%	33,283	12/31/2021
2021 Q3	10/12/2021	3,426	0.7%	84,321	9/30/2021