Invesco Exchange-Traded Self-Indexed Fund Trust

Headland Capital, LLC BSCV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

1,149,206

Value ($000)

19,186

Weight

5.3%

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	1/28/2026	19,186	5.3%	1,149,206	12/31/2025
2025 Q3	11/12/2025	18,304	5.1%	1,097,388	9/30/2025
2025 Q2	8/6/2025	17,155	5.2%	1,037,817	6/30/2025