Invesco Exchange-Traded Self-Indexed Fund Trust

AA Financial Advisors, LLC BSCR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/14/2026

Shares

635,936

Value ($000)

12,553

Weight

2.3%

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	1/14/2026	12,553	2.3%	635,936	12/31/2025
2025 Q3	10/14/2025	12,438	2.4%	631,046	9/30/2025
2025 Q2	7/11/2025	11,161	2.4%	567,995	6/30/2025