Invesco Exchange-Traded Self-Indexed Fund Trust

ROYAL BANK OF CANADA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

692,627

Value ($000)

14,704

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	14,704	0.0%	692,627	9/30/2023
2023 Q2	8/14/2023	14,194	0.0%	670,471	6/30/2023
2023 Q1	5/15/2023	14,365	0.0%	681,442	3/31/2023
2022 Q4	2/14/2023	19,704	0.0%	939,140	12/31/2022
2022 Q3	11/14/2022	23,390	0.0%	1,120,726	9/30/2022
2022 Q2	8/15/2022	22,840	0.0%	1,090,238	6/30/2022
2022 Q1	5/16/2022	17,993	0.0%	852,746	3/31/2022
2021 Q4	2/14/2022	17,660	0.0%	822,933	12/31/2021
2021 Q3	11/15/2021	17,419	0.0%	803,821	9/30/2021
2021 Q2	8/16/2021	16,867	0.0%	776,187	6/30/2021
2021 Q1	7/20/2021	16,544	0.0%	759,924	3/31/2021
2020 Q4	2/16/2021	16,721	0.0%	763,544	12/31/2020
2020 Q3	11/16/2020	16,259	0.0%	746,170	9/30/2020
2020 Q2	8/14/2020	10,484	0.0%	481,824	6/30/2020
2020 Q1	6/16/2020	8,088	0.0%	390,264	3/31/2020
2019 Q4	2/14/2020	6,459	0.0%	303,139	12/31/2019