Invesco Exchange-Traded Self-Indexed Fund Trust

COMMONWEALTH EQUITY SERVICES, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/23/2023

Shares

812,527

Value ($000)

17,250

Weight

0.0%

2019 Q4 - 2023 Q3 (16 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	10/23/2023	17,250	0.0%	812,527	9/30/2023
2023 Q2	8/10/2023	17,630	0.0%	832,777	6/30/2023
2023 Q1	5/11/2023	21,615	0.0%	1,025,409	3/31/2023
2022 Q4	2/7/2023	18,642	0.0%	888,571	12/31/2022
2022 Q3	11/14/2022	19,785	0.1%	948,031	9/30/2022
2022 Q2	7/19/2022	16,523	0.0%	788,706	6/30/2022
2022 Q1	5/4/2022	15,677	0.0%	742,994	3/31/2022
2021 Q4	1/31/2022	15,341	0.0%	714,899	12/31/2021
2021 Q3	10/29/2021	18,474	0.0%	852,528	9/30/2021
2021 Q2	8/11/2021	18,081	0.0%	832,080	6/30/2021
2021 Q1	5/4/2021	17,649	0.0%	810,712	3/31/2021
2020 Q4	2/11/2021	18,211	0.1%	831,575	12/31/2020
2020 Q3	11/5/2020	14,725	0.1%	675,793	9/30/2020
2020 Q2	8/12/2020	13,337	0.1%	612,945	6/30/2020
2020 Q1	5/11/2020	12,972	0.1%	625,930	3/31/2020
2019 Q4	2/5/2020	10,923	0.0%	512,607	12/31/2019