Invesco Exchange-Traded Self-Indexed Fund Trust

US BANCORP \DE\ BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/28/2024

Shares

98,585

Value ($000)

2,082

Weight

0.0%

2020 Q2 - 2024 Q3 (18 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
2024 Q3	10/28/2024	2,082	0.0%	98,585	9/30/2024
2024 Q2	8/7/2024	2,262	0.0%	107,417	6/30/2024
2024 Q1	5/8/2024	2,308	0.0%	110,044	3/31/2024
2023 Q4	2/9/2024	2,243	0.0%	107,417	12/31/2023
2023 Q3	11/3/2023	2,202	0.0%	106,524	9/30/2023
2023 Q2	8/10/2023	2,120	0.0%	103,044	6/30/2023
2023 Q1	5/9/2023	2,122	0.0%	103,044	3/31/2023
2022 Q4	2/13/2023	2,242	0.0%	109,459	12/31/2022
2022 Q3	10/27/2022	902	0.0%	44,248	9/30/2022
2022 Q2	8/1/2022	819	0.0%	39,494	6/30/2022
2022 Q1	5/11/2022	503	0.0%	23,887	3/31/2022
2021 Q4	2/11/2022	363	0.0%	16,630	12/31/2021
2021 Q3	11/10/2021	245	0.0%	11,075	9/30/2021
2021 Q2	8/5/2021	246	0.0%	11,075	6/30/2021
2021 Q1	4/28/2021	137	0.0%	6,200	3/31/2021
2020 Q4	2/4/2021	139	0.0%	6,200	12/31/2020
2020 Q3	11/10/2020	138	0.0%	6,200	9/30/2020
2020 Q2	8/7/2020	117	0.0%	5,300	6/30/2020