Invesco Exchange-Traded Self-Indexed Fund Trust

MML INVESTORS SERVICES, LLC BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/15/2024

Shares

578,291

Value ($000)

12,214

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	11/15/2024	12,214	0.0%	578,291	9/30/2024
2024 Q2	8/14/2024	10,610	0.0%	503,775	6/30/2024
2024 Q1	5/14/2024	9,641	0.0%	459,742	3/31/2024
2023 Q4	2/14/2024	8,345	0.0%	399,547	12/31/2023
2023 Q3	11/14/2023	8,725	0.0%	422,096	9/30/2023
2023 Q2	8/14/2023	7,524	0.0%	365,784	6/30/2023
2023 Q1	5/12/2023	9,487	0.1%	460,735	3/31/2023
2022 Q4	2/13/2023	2,683	0.0%	130,977	12/31/2022
2022 Q3	11/14/2022	1,058	0.0%	51,899	9/30/2022
2022 Q2	8/12/2022	1,072	0.0%	51,698	6/30/2022
2022 Q1	5/13/2022	934	0.0%	44,336	3/31/2022
2021 Q4	2/14/2022	1,194	0.0%	54,684	12/31/2021
2021 Q3	11/15/2021	1,990	0.0%	90,018	9/30/2021
2021 Q2	8/13/2021	1,869	0.0%	84,212	6/30/2021
2021 Q1	5/14/2021	1,817	0.0%	81,945	3/31/2021
2020 Q4	2/12/2021	1,779	0.0%	79,443	12/31/2020
2020 Q3	11/13/2020	1,496	0.0%	67,428	9/30/2020
2020 Q2	8/14/2020	1,741	0.0%	78,986	6/30/2020
2020 Q1	5/14/2020	1,390	0.0%	67,307	3/31/2020
2019 Q4	2/11/2020	690	0.0%	32,150	12/31/2019