Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
US ˙ NasdaqGM ˙ US46138J7422

SecurityIUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership448,169 shares
Latest Disclosed Value $ 25,955,532
Advisor Group Holdings, Inc. reports 9.27% decrease in ownership of IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 448,169 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF (US:IUS) valued at $25,955,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 493,937 shares of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF. This represents a change in shares of -9.27% during the quarter. The current value of the position is $29,041,351 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 448,169 -45,768 -9.27 25,956 -8.08 0.0221
2026-02-17 2025-12-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 493,937 11,666 2.42 28,235 8.04 0.0413
2025-11-14 2025-09-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 482,271 25,494 5.58 26,133 11.09 0.0366
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 456,777 -19,949 -4.18 23,526 -0.03 0.0419
2025-08-13 2025-06-30 13F NVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 498,919 22,193 24,822 0.0287
2025-05-12 2025-03-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 476,726 -6,241 -1.29 23,533 -1.91 0.0524
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 482,967 40,073 9.05 23,992 7.68 0.0538
2025-02-07 2024-12-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 264,085 -178,809 13,283 0.0339
2024-11-13 2024-09-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 442,894 -8,268 -1.83 22,280 4.11 0.0502
2024-08-13 2024-06-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 451,162 93,429 26.12 21,401 26.04 0.0506
2024-05-10 2024-03-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 357,733 108,913 43.77 16,979 57.59 0.0379
2024-02-12 2023-12-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 248,820 37,267 17.62 10,775 27.87 0.0189
2023-11-13 2023-09-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 211,553 21,796 11.49 8,427 9.57 0.0125
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 189,757 20,325 12.00 7,691 18.51 0.0138
2023-08-10 2023-06-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 189,757 20,325 7,691 0.0021
2023-05-12 2023-03-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 169,432 1,645 0.98 6,489 5.91 0.0122
2023-02-10 2022-12-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 167,787 -989 -0.59 6,127 9.35 0.0124
2022-11-14 2022-09-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 168,776 18,049 11.97 5,603 5.08 0.0128
2022-08-10 2022-06-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 150,727 125,601 499.88 5,332 423.26 0.0118
2022-05-04 2022-03-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 25,126 22,658 918.07 1,019 919.00 0.0020
2022-02-03 2021-12-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,468 1,993 419.58 100 488.24 0.0002
2021-11-05 2021-09-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 475 -413 -46.51 17 -48.48 0.0000
2021-08-02 2021-06-30 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 888 413 86.95 33 94.12 0.0001
2021-05-13 2021-03-31 13F INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 475 475 17 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.