Invesco Exchange-Traded Self-Indexed Fund Trust

Straight Path Wealth Management BSCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

510,958

Value ($000)

10,526

Weight

2.8%

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	10,526	2.8%	510,958	12/31/2025
2025 Q3	11/3/2025	9,832	2.7%	477,976	9/30/2025
2025 Q2	7/29/2025	8,628	2.9%	421,105	6/30/2025