Invesco Exchange-Traded Self-Indexed Fund Trust

ROYAL BANK OF CANADA BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

959,278

Value ($000)

20,260

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	20,260	0.0%	959,278	9/30/2024
2024 Q2	11/6/2024	18,998	0.0%	902,118	6/30/2024
2024 Q1	11/5/2024	19,414	0.0%	925,795	3/31/2024
2023 Q4	2/14/2024	17,997	0.0%	861,732	12/31/2023
2023 Q3	11/14/2023	17,644	0.0%	853,606	9/30/2023
2023 Q2	8/14/2023	21,959	0.0%	1,067,524	6/30/2023
2023 Q1	5/15/2023	19,767	0.0%	960,061	3/31/2023
2022 Q4	2/14/2023	20,409	0.0%	996,262	12/31/2022
2022 Q3	11/14/2022	20,122	0.0%	986,850	9/30/2022
2022 Q2	8/15/2022	19,836	0.0%	956,404	6/30/2022
2022 Q1	5/16/2022	15,833	0.0%	751,469	3/31/2022
2021 Q4	2/14/2022	15,782	0.0%	722,948	12/31/2021
2021 Q3	11/15/2021	15,642	0.0%	707,457	9/30/2021
2021 Q2	8/16/2021	16,092	0.0%	725,191	6/30/2021
2021 Q1	7/20/2021	16,094	0.0%	725,960	3/31/2021
2020 Q4	2/16/2021	15,134	0.0%	675,919	12/31/2020
2020 Q3	11/16/2020	14,557	0.0%	656,335	9/30/2020
2020 Q2	8/14/2020	9,838	0.0%	446,383	6/30/2020
2020 Q1	6/16/2020	7,949	0.0%	384,923	3/31/2020
2019 Q4	2/14/2020	6,083	0.0%	283,308	12/31/2019