Invesco Exchange-Traded Self-Indexed Fund Trust

STEPHENS INC /AR/ BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/28/2024

Shares

699,848

Value ($000)

14,781

Weight

0.2%

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	10/28/2024	14,781	0.2%	699,848	9/30/2024
2024 Q2	8/6/2024	15,203	0.2%	721,891	6/30/2024
2024 Q1	5/15/2024	14,848	0.2%	708,039	3/31/2024
2023 Q4	2/13/2024	14,400	0.2%	689,472	12/31/2023
2023 Q3	11/14/2023	11,018	0.2%	533,022	9/30/2023
2023 Q2	8/14/2023	10,870	0.2%	528,462	6/30/2023
2023 Q1	5/15/2023	9,259	0.2%	449,704	3/31/2023
2022 Q4	2/14/2023	7,516	0.2%	366,892	12/31/2022
2022 Q3	11/2/2022	7,378	0.2%	361,834	9/30/2022
2022 Q2	8/3/2022	9,742	0.2%	469,718	6/30/2022
2022 Q1	5/4/2022	9,936	0.2%	471,574	3/31/2022
2021 Q4	3/7/2022	8,545	0.1%	391,454	12/31/2021
2021 Q3	10/27/2021	6,888	0.1%	311,553	9/30/2021
2021 Q2	8/12/2021	6,658	0.1%	300,055	6/30/2021
2021 Q1	5/14/2021	4,895	0.1%	220,795	3/31/2021
2020 Q4	2/10/2021	2,457	0.0%	109,751	12/31/2020
2020 Q3	11/13/2020	674	0.0%	30,404	9/30/2020
2020 Q2	8/24/2020	656	0.0%	29,757	6/30/2020
2020 Q1	5/14/2020	558	0.0%	27,007	3/31/2020
2019 Q4	2/14/2020	315	0.0%	14,660	12/31/2019