Invesco Exchange-Traded Self-Indexed Fund Trust

Atlantic Union Bankshares Corp

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/20/2023

Shares

31,532

Value ($000)

669

Weight

0.1%

2020 Q1 - 2023 Q3 (15 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	10/20/2023	669	0.1%	31,532	9/30/2023
2023 Q2	7/11/2023	779	0.1%	36,792	6/30/2023
2023 Q1	5/8/2023	667	0.1%	31,618	3/31/2023
2022 Q4	2/9/2023	6,814	0.7%	324,771	12/31/2022
2022 Q3	10/25/2022	873	0.1%	41,800	9/30/2022
2022 Q2	7/21/2022	915	0.1%	43,675	6/30/2022
2022 Q1	4/26/2022	947	0.1%	44,875	3/31/2022
2021 Q4	1/19/2022	968	0.1%	45,125	12/31/2021
2021 Q3	10/26/2021	988	0.1%	45,589	9/30/2021
2021 Q2	7/26/2021	956	0.1%	44,004	6/30/2021
2021 Q1	5/4/2021	1,007	0.1%	46,259	3/31/2021
2020 Q4	2/1/2021	869	0.1%	39,701	12/31/2020
2020 Q3	10/16/2020	707	0.1%	32,465	9/30/2020
2020 Q2	7/15/2020	493	0.1%	22,658	6/30/2020
2020 Q1	4/10/2020	299	0.0%	14,428	3/31/2020