Invesco Exchange-Traded Self-Indexed Fund Trust

Kestra Advisory Services, LLC POWA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

11,915

Value ($000)

1,072

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	1,072	0.0%	11,915	12/31/2025
2025 Q3	11/14/2025	1,113	0.0%	12,291	9/30/2025
2025 Q2	8/15/2025	1,223	0.0%	14,122	6/30/2025
2025 Q1	5/14/2025	1,140	0.0%	13,878	3/31/2025
2024 Q4	2/10/2025	1,338	0.0%	16,462	12/31/2024
2024 Q3	11/13/2024	2,390	0.0%	28,155	9/30/2024
2024 Q2	8/14/2024	2,456	0.0%	31,615	6/30/2024
2024 Q1	5/15/2024	2,629	0.0%	33,493	3/31/2024
2023 Q4	2/14/2024	2,990	0.0%	41,320	12/31/2023
2023 Q3	11/13/2023	3,358	0.0%	51,246	9/30/2023
2023 Q2	8/11/2023	4,716	0.0%	68,105	6/30/2023
2023 Q1	5/12/2023	5,482	0.1%	81,461	3/31/2023
2022 Q4	1/31/2023	5,259	0.0%	79,071	12/31/2022
2022 Q3	11/1/2022	4,810	0.1%	79,905	9/30/2022
2022 Q2	8/12/2022	4,786	0.0%	75,182	6/30/2022
2022 Q1	7/20/2022	5,264	0.1%	74,803	3/31/2022
2021 Q4	7/25/2022	5,309	0.1%	72,630	12/31/2021
2021 Q3	7/25/2022	4,525	0.0%	68,480	9/30/2021
2021 Q2	7/26/2022	4,401	0.0%	66,760	6/30/2021
2021 Q1	7/27/2022	3,983	0.1%	65,188	3/31/2021
2020 Q4	7/28/2022	4,285	0.0%	73,057	12/31/2020
2020 Q3	7/29/2022	3,543	0.1%	63,733	9/30/2020