Invesco Exchange-Traded Self-Indexed Fund Trust

Farnam Financial LLC BSCU

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

214,372

Value ($000)

3,627

Weight

2.7%

2024 Q3 - 2025 Q4 (6 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	1/26/2026	3,627	2.7%	214,372	12/31/2025
2025 Q3	10/24/2025	3,153	2.5%	186,590	9/30/2025
2025 Q2	8/13/2025	2,704	2.4%	161,120	6/30/2025
2025 Q1	8/13/2025	1,954	2.0%	117,772	3/31/2025
2024 Q4	8/13/2025	1,658	1.7%	101,298	12/31/2024
2024 Q3	8/13/2025	1,635	1.8%	96,447	9/30/2024