Invesco Exchange-Traded Self-Indexed Fund Trust

Tassel Capital Management, Inc. BSJR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

10,969

Value ($000)

248

Weight

0.2%

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	2/13/2026	248	0.2%	10,969	12/31/2025
2025 Q3	10/28/2025	246	0.2%	10,812	9/30/2025
2025 Q2	7/16/2025	238	0.2%	10,470	6/30/2025