Invesco Exchange-Traded Self-Indexed Fund Trust

Capital Investment Counsel, LLC BSCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

1,021,027

Value ($000)

19,231

Weight

2.7%

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	2/2/2026	19,231	2.7%	1,021,027	12/31/2025
2025 Q3	11/6/2025	19,631	2.9%	1,043,662	9/30/2025
2025 Q2	8/1/2025	20,112	3.1%	1,075,510	6/30/2025