Invesco Exchange-Traded Self-Indexed Fund Trust

Kestra Advisory Services, LLC BSCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

212,458

Value ($000)

4,002

Weight

0.0%

2023 Q2 - 2025 Q4 (11 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	2/13/2026	4,002	0.0%	212,458	12/31/2025
2025 Q3	11/14/2025	3,205	0.0%	170,405	9/30/2025
2025 Q2	8/15/2025	3,027	0.0%	161,881	6/30/2025
2025 Q1	5/14/2025	2,819	0.0%	152,130	3/31/2025
2024 Q4	2/10/2025	2,574	0.0%	140,373	12/31/2024
2024 Q3	11/13/2024	6,950	0.0%	369,501	9/30/2024
2024 Q2	8/14/2024	6,160	0.0%	339,219	6/30/2024
2024 Q1	5/15/2024	1,738	0.0%	94,973	3/31/2024
2023 Q4	2/14/2024	1,865	0.0%	100,589	12/31/2023
2023 Q3	11/13/2023	176	0.0%	10,056	9/30/2023
2023 Q2	8/11/2023	180	0.0%	10,013	6/30/2023