Invesco Exchange-Traded Self-Indexed Fund Trust

Kestra Advisory Services, LLC BSCP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

603,315

Value ($000)

12,483

Weight

0.1%

2020 Q3 - 2025 Q3 (20 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 Q3	11/14/2025	12,483	0.1%	603,315	9/30/2025
2025 Q2	8/15/2025	12,129	0.1%	586,513	6/30/2025
2025 Q1	5/14/2025	12,173	0.1%	588,653	3/31/2025
2024 Q4	2/10/2025	12,837	0.1%	621,633	12/31/2024
2024 Q3	11/13/2024	19,572	0.1%	947,773	9/30/2024
2024 Q2	8/14/2024	16,893	0.1%	826,080	6/30/2024
2024 Q1	5/15/2024	8,974	0.1%	439,266	3/31/2024
2023 Q4	2/14/2024	8,548	0.1%	417,905	12/31/2023
2023 Q3	11/13/2023	8,365	0.1%	415,987	9/30/2023
2023 Q2	8/11/2023	8,225	0.1%	408,586	6/30/2023
2023 Q1	5/12/2023	21,187	0.2%	1,044,740	3/31/2023
2022 Q4	1/31/2023	23,110	0.2%	1,147,445	12/31/2022
2022 Q3	11/1/2022	18,557	0.2%	930,418	9/30/2022
2022 Q2	8/12/2022	1,855	0.0%	90,759	6/30/2022
2021 Q4	7/25/2022	224	0.0%	10,239	12/31/2021
2021 Q3	7/25/2022	1,352	0.0%	60,911	9/30/2021
2021 Q2	7/26/2022	396	0.0%	17,772	6/30/2021
2021 Q1	7/27/2022	1,357	0.0%	61,260	3/31/2021
2020 Q4	7/28/2022	3,247	0.0%	143,545	12/31/2020
2020 Q3	7/29/2022	2,000	0.0%	89,037	9/30/2020