Invesco Exchange-Traded Self-Indexed Fund Trust

DAVIS R M INC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

598,057

Value ($000)

12,697

Weight

0.3%

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	12,697	0.3%	598,057	9/30/2023
2023 Q2	8/10/2023	13,625	0.3%	643,617	6/30/2023
2023 Q1	5/1/2023	14,715	0.4%	698,052	3/31/2023
2022 Q4	2/14/2023	18,678	0.5%	890,262	12/31/2022
2022 Q3	11/8/2022	18,331	0.5%	878,328	9/30/2022
2022 Q2	8/8/2022	18,558	0.5%	885,842	6/30/2022
2022 Q1	5/5/2022	16,322	0.4%	773,549	3/31/2022
2021 Q4	2/8/2022	15,795	0.4%	736,014	12/31/2021
2021 Q3	11/8/2021	14,997	0.4%	692,040	9/30/2021
2021 Q2	8/12/2021	14,519	0.4%	668,145	6/30/2021
2021 Q1	5/10/2021	12,791	0.4%	587,530	3/31/2021
2020 Q4	1/27/2021	10,978	0.3%	501,258	12/31/2020
2020 Q3	12/1/2020	8,716	0.3%	400,005	9/30/2020
2020 Q2	7/20/2020	6,927	0.2%	318,355	6/30/2020
2020 Q1	4/24/2020	5,979	0.2%	288,505	3/31/2020
2019 Q4	1/23/2020	5,655	0.2%	265,381	12/31/2019