Invesco Exchange-Traded Self-Indexed Fund Trust

Kestra Advisory Services, LLC OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

318,009

Value ($000)

19,440

Weight

0.1%

2021 Q2 - 2025 Q4 (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
2025 Q4	2/13/2026	19,440	0.1%	318,009	12/31/2025
2025 Q3	11/14/2025	16,425	0.1%	272,561	9/30/2025
2025 Q2	8/15/2025	14,754	0.1%	255,347	6/30/2025
2025 Q1	5/14/2025	8,189	0.0%	153,613	3/31/2025
2024 Q4	2/10/2025	12,383	0.1%	228,334	12/31/2024
2024 Q3	11/13/2024	8,554	0.0%	161,430	9/30/2024
2024 Q2	8/14/2024	7,860	0.0%	149,740	6/30/2024
2024 Q1	5/15/2024	8,819	0.1%	159,678	3/31/2024
2023 Q4	2/14/2024	8,210	0.1%	159,704	12/31/2023
2023 Q3	11/13/2023	7,369	0.1%	160,747	9/30/2023
2023 Q2	8/11/2023	1,061	0.0%	21,660	6/30/2023
2023 Q1	5/12/2023	494	0.0%	10,620	3/31/2023
2022 Q4	1/31/2023	6,347	0.1%	147,806	12/31/2022
2022 Q3	11/1/2022	5,941	0.1%	152,088	9/30/2022
2022 Q2	8/12/2022	6,298	0.1%	152,895	6/30/2022
2022 Q1	7/20/2022	7,014	0.1%	147,347	3/31/2022
2021 Q4	7/25/2022	401	0.0%	7,909	12/31/2021
2021 Q3	7/25/2022	269	0.0%	5,807	9/30/2021
2021 Q2	7/26/2022	271	0.0%	5,791	6/30/2021