Invesco Exchange-Traded Self-Indexed Fund Trust

STEPHENS INC /AR/

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

514,109

Value ($000)

10,915

Weight

0.2%

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	10,915	0.2%	514,109	9/30/2023
2023 Q2	8/14/2023	10,885	0.2%	514,179	6/30/2023
2023 Q1	5/15/2023	9,520	0.2%	451,600	3/31/2023
2022 Q4	2/14/2023	7,874	0.2%	375,321	12/31/2022
2022 Q3	11/2/2022	7,449	0.2%	356,930	9/30/2022
2022 Q2	8/3/2022	9,846	0.2%	469,993	6/30/2022
2022 Q1	5/4/2022	10,001	0.2%	473,965	3/31/2022
2021 Q4	3/7/2022	8,609	0.1%	401,147	12/31/2021
2021 Q3	10/27/2021	7,224	0.1%	333,371	9/30/2021
2021 Q2	8/12/2021	7,058	0.1%	324,827	6/30/2021
2021 Q1	5/14/2021	5,476	0.1%	251,542	3/31/2021
2020 Q4	2/10/2021	2,751	0.0%	125,606	12/31/2020
2020 Q3	11/13/2020	677	0.0%	31,048	9/30/2020
2020 Q2	8/24/2020	661	0.0%	30,394	6/30/2020
2020 Q1	5/14/2020	590	0.0%	28,484	3/31/2020
2019 Q4	2/14/2020	341	0.0%	16,014	12/31/2019