Invesco Exchange-Traded Self-Indexed Fund Trust

Kestra Advisory Services, LLC BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

579,381

Value ($000)

11,341

Weight

0.0%

2020 Q3 - 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	11,341	0.0%	579,381	12/31/2025
2025 Q3	11/14/2025	9,095	0.0%	464,979	9/30/2025
2025 Q2	8/15/2025	8,699	0.0%	445,639	6/30/2025
2025 Q1	5/14/2025	8,683	0.0%	445,764	3/31/2025
2024 Q4	2/10/2025	9,152	0.1%	471,044	12/31/2024
2024 Q3	11/13/2024	13,789	0.1%	704,959	9/30/2024
2024 Q2	8/14/2024	8,757	0.0%	456,710	6/30/2024
2024 Q1	5/15/2024	3,071	0.0%	159,879	3/31/2024
2023 Q4	2/14/2024	2,474	0.0%	128,207	12/31/2023
2023 Q3	11/13/2023	2,450	0.0%	130,398	9/30/2023
2023 Q2	8/11/2023	2,489	0.0%	131,354	6/30/2023
2023 Q1	5/12/2023	3,477	0.0%	181,459	3/31/2023
2022 Q4	1/31/2023	5,499	0.0%	290,574	12/31/2022
2022 Q3	11/1/2022	3,271	0.0%	175,460	9/30/2022
2022 Q2	8/12/2022	1,897	0.0%	98,459	6/30/2022
2021 Q3	7/25/2022	349	0.0%	16,289	9/30/2021
2021 Q1	7/27/2022	286	0.0%	13,408	3/31/2021
2020 Q4	7/28/2022	382	0.0%	17,440	12/31/2020
2020 Q3	7/29/2022	332	0.0%	15,355	9/30/2020