Invesco Exchange-Traded Self-Indexed Fund Trust

DAVENPORT & Co LLC BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/24/2024

Shares

15,300

Value ($000)

323

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	10/24/2024	323	0.0%	15,300	9/30/2024
2024 Q2	8/6/2024	322	0.0%	15,300	6/30/2024
2024 Q1	5/3/2024	347	0.0%	16,550	3/31/2024
2023 Q4	1/23/2024	346	0.0%	16,582	12/31/2023
2023 Q3	10/17/2023	343	0.0%	16,582	9/30/2023
2023 Q2	7/20/2023	423	0.0%	20,582	6/30/2023
2023 Q1	4/27/2023	647	0.0%	31,418	3/31/2023
2022 Q4	1/20/2023	749	0.0%	36,563	12/31/2022
2022 Q3	10/11/2022	773	0.0%	37,926	9/30/2022
2022 Q2	7/18/2022	744	0.0%	35,859	6/30/2022
2022 Q1	5/2/2022	766	0.0%	36,346	3/31/2022
2021 Q4	2/10/2022	532	0.0%	24,367	12/31/2021
2021 Q3	10/14/2021	684	0.0%	30,953	9/30/2021
2021 Q2	7/28/2021	1,018	0.0%	45,855	6/30/2021
2021 Q1	4/28/2021	856	0.0%	38,602	3/31/2021
2020 Q4	1/13/2021	769	0.0%	34,356	12/31/2020
2020 Q3	10/15/2020	803	0.0%	36,198	9/30/2020
2020 Q2	7/28/2020	643	0.0%	29,161	6/30/2020
2020 Q1	5/5/2020	615	0.0%	29,767	3/31/2020
2019 Q4	1/22/2020	573	0.0%	26,667	12/31/2019