Invesco Exchange-Traded Self-Indexed Fund Trust

Straight Path Wealth Management BSCU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

258,762

Value ($000)

4,378

Weight

1.2%

2025 Q2 - 2025 Q4 (3 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	2/11/2026	4,378	1.2%	258,762	12/31/2025
2025 Q3	11/3/2025	3,989	1.1%	236,059	9/30/2025
2025 Q2	7/29/2025	3,099	1.1%	184,664	6/30/2025