Invesco Exchange-Traded Self-Indexed Fund Trust

AMJ Financial Wealth Management BSCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

447,346

Value ($000)

9,215

Weight

2.2%

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	2/5/2026	9,215	2.2%	447,346	12/31/2025
2025 Q3	11/10/2025	9,135	2.2%	444,072	9/30/2025
2025 Q2	8/13/2025	8,864	2.2%	432,616	6/30/2025