Invesco Exchange-Traded Self-Indexed Fund Trust

Carroll Advisory Group, LLC BSCQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/23/2026

Shares

303,898

Value ($000)

5,934

Weight

1.9%

2025 Q4 - 2026 Q2 (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
2026 Q2	7/23/2026	5,934	1.9%	303,898	6/30/2026
2026 Q1	4/22/2026	6,029	2.3%	308,699	3/31/2026
2025 Q4	2/9/2026	4,986	2.2%	254,735	12/31/2025