Invesco Exchange-Traded Self-Indexed Fund Trust

DAVENPORT & Co LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/17/2023

Shares

30,659

Value ($000)

651

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	10/17/2023	651	0.0%	30,659	9/30/2023
2023 Q2	7/20/2023	509	0.0%	24,034	6/30/2023
2023 Q1	4/27/2023	209	0.0%	9,916	3/31/2023
2022 Q4	1/20/2023	307	0.0%	14,616	12/31/2022
2022 Q3	10/11/2022	304	0.0%	14,585	9/30/2022
2022 Q2	7/18/2022	306	0.0%	14,585	6/30/2022
2022 Q1	5/2/2022	308	0.0%	14,585	3/31/2022
2021 Q4	2/10/2022	320	0.0%	14,930	12/31/2021
2021 Q3	10/14/2021	381	0.0%	17,580	9/30/2021
2021 Q2	7/28/2021	375	0.0%	17,235	6/30/2021
2021 Q1	4/28/2021	360	0.0%	16,550	3/31/2021
2020 Q4	1/13/2021	350	0.0%	16,000	12/31/2020
2020 Q3	10/15/2020	349	0.0%	16,000	9/30/2020
2020 Q2	7/28/2020	255	0.0%	11,700	6/30/2020
2020 Q1	5/5/2020	957	0.0%	46,200	3/31/2020
2019 Q4	1/22/2020	1,397	0.0%	65,575	12/31/2019