Invesco Exchange-Traded Self-Indexed Fund Trust

ROYAL BANK OF CANADA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

36,594

Value ($000)

860

Weight

0.0%

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	860	0.0%	36,594	9/30/2023
2023 Q2	8/14/2023	1,002	0.0%	42,602	6/30/2023
2023 Q1	5/15/2023	1,056	0.0%	44,841	3/31/2023
2022 Q4	2/14/2023	1,637	0.0%	70,212	12/31/2022
2022 Q3	11/14/2022	1,770	0.0%	77,537	9/30/2022
2022 Q2	8/15/2022	1,689	0.0%	73,616	6/30/2022
2022 Q1	5/16/2022	2,700	0.0%	110,177	3/31/2022
2021 Q4	2/14/2022	2,324	0.0%	91,918	12/31/2021
2021 Q3	11/15/2021	2,394	0.0%	94,552	9/30/2021
2021 Q2	8/16/2021	2,454	0.0%	96,360	6/30/2021
2021 Q1	7/20/2021	2,647	0.0%	104,624	3/31/2021
2020 Q4	2/16/2021	3,180	0.0%	125,277	12/31/2020
2020 Q3	11/16/2020	2,953	0.0%	120,369	9/30/2020
2020 Q2	8/14/2020	2,403	0.0%	100,182	6/30/2020
2020 Q1	6/16/2020	2,047	0.0%	91,199	3/31/2020
2019 Q4	2/14/2020	2,240	0.0%	85,669	12/31/2019