Invesco Exchange-Traded Self-Indexed Fund Trust

ROYAL BANK OF CANADA

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

65,411

Value ($000)

1,486

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	11/14/2024	1,486	0.0%	65,411	9/30/2024
2024 Q2	11/6/2024	1,909	0.0%	84,021	6/30/2024
2024 Q1	11/5/2024	1,791	0.0%	78,817	3/31/2024
2023 Q4	2/14/2024	1,377	0.0%	60,582	12/31/2023
2023 Q3	11/14/2023	1,573	0.0%	69,966	9/30/2023
2023 Q2	8/14/2023	1,619	0.0%	72,028	6/30/2023
2023 Q1	5/15/2023	2,751	0.0%	122,516	3/31/2023
2022 Q4	2/14/2023	2,338	0.0%	105,690	12/31/2022
2022 Q3	11/14/2022	2,285	0.0%	105,699	9/30/2022
2022 Q2	8/15/2022	2,291	0.0%	105,157	6/30/2022
2022 Q1	5/16/2022	1,888	0.0%	79,251	3/31/2022
2021 Q4	2/14/2022	2,130	0.0%	85,256	12/31/2021
2021 Q3	11/15/2021	2,217	0.0%	88,541	9/30/2021
2021 Q2	8/16/2021	2,216	0.0%	88,044	6/30/2021
2021 Q1	7/20/2021	2,607	0.0%	104,358	3/31/2021
2020 Q4	2/16/2021	3,341	0.0%	134,067	12/31/2020
2020 Q3	11/16/2020	3,323	0.0%	137,830	9/30/2020
2020 Q2	8/14/2020	2,842	0.0%	121,226	6/30/2020
2020 Q1	6/16/2020	2,380	0.0%	107,168	3/31/2020
2019 Q4	2/14/2020	2,397	0.0%	94,008	12/31/2019