Invesco Exchange-Traded Self-Indexed Fund Trust

MML INVESTORS SERVICES, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

197,978

Value ($000)

4,653

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	11/14/2023	4,653	0.0%	197,978	9/30/2023
2023 Q2	8/14/2023	3,925	0.0%	166,948	6/30/2023
2023 Q1	5/12/2023	3,008	0.0%	127,689	3/31/2023
2022 Q4	2/13/2023	1,893	0.0%	81,219	12/31/2022
2022 Q3	11/14/2022	510	0.0%	22,336	9/30/2022
2022 Q2	8/12/2022	511	0.0%	22,281	6/30/2022
2022 Q1	5/13/2022	568	0.0%	23,194	3/31/2022
2021 Q4	2/14/2022	732	0.0%	28,933	12/31/2021
2021 Q3	11/15/2021	853	0.0%	33,689	9/30/2021
2021 Q2	8/13/2021	830	0.0%	32,574	6/30/2021
2021 Q1	5/14/2021	856	0.0%	33,847	3/31/2021
2020 Q4	2/12/2021	865	0.0%	34,094	12/31/2020
2020 Q3	11/13/2020	786	0.0%	32,035	9/30/2020
2020 Q2	8/14/2020	770	0.0%	32,116	6/30/2020
2020 Q1	5/14/2020	657	0.0%	29,241	3/31/2020
2019 Q4	2/11/2020	1,236	0.0%	47,295	12/31/2019