Invesco Exchange-Traded Self-Indexed Fund Trust

COMMONWEALTH EQUITY SERVICES, LLC BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/18/2024

Shares

608,238

Value ($000)

12,846

Weight

0.0%

2019 Q4 - 2024 Q3 (20 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	10/18/2024	12,846	0.0%	608,238	9/30/2024
2024 Q2	7/31/2024	21,236	0.0%	1,008,349	6/30/2024
2024 Q1	4/29/2024	27,259	0.0%	1,299,892	3/31/2024
2023 Q4	2/6/2024	29,230	0.1%	1,399,584	12/31/2023
2023 Q3	10/23/2023	21,705	0.0%	1,050,058	9/30/2023
2023 Q2	8/10/2023	18,824	0.0%	915,097	6/30/2023
2023 Q1	5/11/2023	18,198	0.0%	883,858	3/31/2023
2022 Q4	2/7/2023	16,077	0.0%	784,815	12/31/2022
2022 Q3	11/14/2022	15,762	0.0%	773,065	9/30/2022
2022 Q2	7/19/2022	15,253	0.0%	735,478	6/30/2022
2022 Q1	5/4/2022	9,800	0.0%	465,159	3/31/2022
2021 Q4	1/31/2022	7,021	0.0%	321,635	12/31/2021
2021 Q3	10/29/2021	4,694	0.0%	212,329	9/30/2021
2021 Q2	8/11/2021	4,339	0.0%	195,564	6/30/2021
2021 Q1	5/4/2021	4,400	0.0%	198,504	3/31/2021
2020 Q4	2/11/2021	2,940	0.0%	131,317	12/31/2020
2020 Q3	11/5/2020	3,019	0.0%	136,144	9/30/2020
2020 Q2	8/12/2020	1,927	0.0%	87,433	6/30/2020
2020 Q1	5/11/2020	1,602	0.0%	77,613	3/31/2020
2019 Q4	2/5/2020	1,082	0.0%	50,405	12/31/2019