Invesco Exchange-Traded Self-Indexed Fund Trust

Farnam Financial LLC BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

263,042

Value ($000)

5,149

Weight

3.9%

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	5,149	3.9%	263,042	12/31/2025
2025 Q3	10/24/2025	4,599	3.6%	235,128	9/30/2025
2025 Q2	8/13/2025	3,813	3.4%	195,353	6/30/2025
2025 Q1	8/13/2025	3,161	3.2%	162,251	3/31/2025
2024 Q4	8/13/2025	2,688	2.8%	138,342	12/31/2024
2024 Q3	8/13/2025	2,239	2.5%	114,473	9/30/2024