Invesco Exchange-Traded Self-Indexed Fund Trust

DAVIS R M INC BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/13/2024

Shares

437,021

Value ($000)

9,230

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	11/13/2024	9,230	0.2%	437,021	9/30/2024
2024 Q2	8/9/2024	10,762	0.2%	511,038	6/30/2024
2024 Q1	5/10/2024	12,016	0.3%	573,009	3/31/2024
2023 Q4	2/9/2024	13,727	0.3%	657,268	12/31/2023
2023 Q3	11/14/2023	20,959	0.5%	1,013,963	9/30/2023
2023 Q2	8/10/2023	20,531	0.5%	998,122	6/30/2023
2023 Q1	5/1/2023	19,448	0.5%	944,539	3/31/2023
2022 Q4	2/14/2023	17,858	0.5%	871,778	12/31/2022
2022 Q3	11/8/2022	16,212	0.5%	795,103	9/30/2022
2022 Q2	8/8/2022	16,085	0.4%	775,554	6/30/2022
2022 Q1	5/5/2022	14,028	0.3%	665,785	3/31/2022
2021 Q4	2/8/2022	13,877	0.3%	635,676	12/31/2021
2021 Q3	11/8/2021	13,098	0.3%	592,403	9/30/2021
2021 Q2	8/12/2021	12,294	0.3%	554,028	6/30/2021
2021 Q1	5/10/2021	10,500	0.3%	473,615	3/31/2021
2020 Q4	1/27/2021	7,917	0.2%	353,617	12/31/2020
2020 Q3	12/1/2020	5,283	0.2%	238,208	9/30/2020
2020 Q2	7/20/2020	4,452	0.2%	202,018	6/30/2020
2020 Q1	4/24/2020	3,721	0.2%	180,198	3/31/2020
2019 Q4	1/23/2020	3,453	0.1%	160,820	12/31/2019