Invesco Exchange-Traded Self-Indexed Fund Trust

Farnam Financial LLC BSCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

256,323

Value ($000)

5,280

Weight

4.0%

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	5,280	4.0%	256,323	12/31/2025
2025 Q3	10/24/2025	4,567	3.5%	222,034	9/30/2025
2025 Q2	8/13/2025	3,605	3.2%	175,931	6/30/2025
2025 Q1	8/13/2025	2,967	3.0%	145,803	3/31/2025
2024 Q4	8/13/2025	2,497	2.6%	124,053	12/31/2024
2024 Q3	8/13/2025	2,276	2.5%	110,708	9/30/2024