Invesco Exchange-Traded Self-Indexed Fund Trust

Valmark Advisers, Inc.

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/8/2023

Shares

17,283

Value ($000)

367

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	11/8/2023	367	0.0%	17,283	9/30/2023
2023 Q2	8/3/2023	467	0.0%	22,057	6/30/2023
2023 Q1	5/2/2023	465	0.0%	22,057	3/31/2023
2022 Q4	2/7/2023	463	0.0%	22,057	12/31/2022
2022 Q3	11/3/2022	601	0.0%	28,811	9/30/2022
2022 Q2	8/1/2022	733	0.0%	34,980	6/30/2022
2022 Q1	5/10/2022	954	0.0%	45,213	3/31/2022
2021 Q4	2/2/2022	1,148	0.0%	53,502	12/31/2021
2021 Q3	11/9/2021	1,316	0.0%	60,709	9/30/2021
2021 Q2	8/6/2021	1,854	0.0%	85,324	6/30/2021
2021 Q1	5/4/2021	6,583	0.1%	302,391	3/31/2021
2020 Q4	2/3/2021	5,949	0.1%	271,625	12/31/2020
2020 Q3	11/9/2020	1,389	0.0%	63,759	9/30/2020
2020 Q2	7/31/2020	1,038	0.0%	47,725	6/30/2020
2020 Q1	5/1/2020	834	0.0%	40,255	3/31/2020
2019 Q4	1/31/2020	715	0.0%	33,529	12/31/2019