Invesco Exchange-Traded Self-Indexed Fund Trust

HM PAYSON & CO

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/6/2023

Shares

186,978

Value ($000)

3,970

Weight

0.1%

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	11/6/2023	3,970	0.1%	186,978	9/30/2023
2023 Q2	7/17/2023	66,250	1.5%	3,129,446	6/30/2023
2023 Q1	4/18/2023	65,853	1.6%	3,123,942	3/31/2023
2022 Q4	2/6/2023	66,586	1.7%	3,173,805	12/31/2022
2022 Q3	10/25/2022	64,720	1.8%	3,101,087	9/30/2022
2022 Q2	8/15/2022	63,873	1.6%	3,048,831	6/30/2022
2022 Q1	5/12/2022	61,727	1.4%	2,925,449	3/31/2022
2021 Q4	2/15/2022	61,157	1.3%	2,849,815	12/31/2021
2021 Q3	11/30/2021	44,498	1.1%	2,053,418	9/30/2021
2021 Q2	8/17/2021	41,986	1.0%	1,932,147	6/30/2021
2021 Q1	6/15/2021	36,646	1.0%	1,683,325	3/31/2021
2020 Q4	3/10/2021	23,389	0.6%	1,068,001	12/31/2020
2020 Q3	12/21/2020	16,791	0.5%	770,574	9/30/2020
2020 Q2	8/13/2020	14,747	0.5%	677,723	6/30/2020
2020 Q1	7/1/2020	8,469	0.3%	408,657	3/31/2020
2019 Q4	2/18/2020	7,936	0.3%	372,411	12/31/2019