Invesco Exchange-Traded Self-Indexed Fund Trust

Addison Advisors LLC BSCQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/10/2026

Shares

78,481

Value ($000)

1,532

Weight

0.7%

2025 Q2 - 2026 Q2 (5 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
2026 Q2	8/10/2026	1,532	0.7%	78,481	6/30/2026
2026 Q1	5/8/2026	2,872	0.6%	147,036	3/31/2026
2025 Q4	2/6/2026	2,695	0.6%	137,673	12/31/2025
2025 Q3	11/7/2025	2,520	0.6%	128,835	9/30/2025
2025 Q2	8/7/2025	2,340	0.6%	119,902	6/30/2025