Invesco Exchange-Traded Self-Indexed Fund Trust

SFI Advisors, LLC OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

8,104

Value ($000)

495

Weight

0.3%

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	495	0.3%	8,104	12/31/2025
2025 Q3	10/29/2025	445	0.3%	7,381	9/30/2025
2025 Q2	8/11/2025	317	0.2%	5,494	6/30/2025