Invesco Exchange-Traded Self-Indexed Fund Trust

SEMITAM BONAM LLC BSCQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/24/2026

Shares

97,252

Value ($000)

1,899

Weight

1.4%

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	7/24/2026	1,899	1.4%	97,252	6/30/2026
2026 Q1	4/21/2026	1,903	1.6%	97,435	3/31/2026
2025 Q4	1/20/2026	1,717	1.4%	87,718	12/31/2025
2025 Q3	10/21/2025	1,616	1.4%	82,625	9/30/2025
2025 Q2	7/29/2025	1,590	1.5%	81,432	6/30/2025