Invesco Exchange-Traded Self-Indexed Fund Trust

Valmark Advisers, Inc. BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/25/2024

Shares

14,983

Value ($000)

316

Weight

0.0%

2020 Q2 - 2024 Q3 (18 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	10/25/2024	316	0.0%	14,983	9/30/2024
2024 Q2	8/1/2024	308	0.0%	14,648	6/30/2024
2024 Q1	5/6/2024	288	0.0%	13,744	3/31/2024
2023 Q4	2/2/2024	287	0.0%	13,744	12/31/2023
2023 Q3	11/8/2023	310	0.0%	14,978	9/30/2023
2023 Q2	8/3/2023	337	0.0%	16,380	6/30/2023
2023 Q1	5/2/2023	362	0.0%	17,588	3/31/2023
2022 Q4	2/7/2023	336	0.0%	16,380	12/31/2022
2022 Q3	11/3/2022	436	0.0%	21,370	9/30/2022
2022 Q2	8/1/2022	535	0.0%	25,776	6/30/2022
2022 Q1	5/10/2022	650	0.0%	30,832	3/31/2022
2021 Q4	2/2/2022	702	0.0%	32,176	12/31/2021
2021 Q3	11/9/2021	787	0.0%	35,586	9/30/2021
2021 Q2	8/6/2021	794	0.0%	35,795	6/30/2021
2021 Q1	5/4/2021	1,867	0.0%	84,217	3/31/2021
2020 Q4	2/3/2021	1,697	0.0%	75,771	12/31/2020
2020 Q3	11/9/2020	232	0.0%	10,470	9/30/2020
2020 Q2	7/31/2020	231	0.0%	10,470	6/30/2020