Invesco Exchange-Traded Self-Indexed Fund Trust

US BANCORP \DE\

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/3/2023

Shares

107,715

Value ($000)

2,287

Weight

0.0%

2020 Q3 - 2023 Q3 (13 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
2023 Q3	11/3/2023	2,287	0.0%	107,715	9/30/2023
2023 Q2	8/10/2023	2,252	0.0%	106,361	6/30/2023
2023 Q1	5/9/2023	2,249	0.0%	106,687	3/31/2023
2022 Q4	2/13/2023	2,435	0.0%	116,043	12/31/2022
2022 Q3	10/27/2022	2,321	0.0%	111,209	9/30/2022
2022 Q2	8/1/2022	2,395	0.0%	114,320	6/30/2022
2022 Q1	5/11/2022	2,380	0.0%	112,784	3/31/2022
2021 Q4	2/11/2022	3,258	0.0%	151,795	12/31/2021
2021 Q3	11/10/2021	177	0.0%	8,150	9/30/2021
2021 Q2	8/5/2021	177	0.0%	8,150	6/30/2021
2021 Q1	4/28/2021	145	0.0%	6,650	3/31/2021
2020 Q4	2/4/2021	146	0.0%	6,650	12/31/2020
2020 Q3	11/10/2020	97	0.0%	4,450	9/30/2020