Invesco Exchange-Traded Self-Indexed Fund Trust

J.W. COLE ADVISORS, INC.

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/24/2023

Shares

8,729

Value ($000)

205

Weight

0.0%

2019 Q4 - 2023 Q3 (14 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	10/24/2023	205	0.0%	8,729	9/30/2023
2023 Q2	7/27/2023	353	0.0%	15,024	6/30/2023
2023 Q1	5/3/2023	646	0.0%	27,406	3/31/2023
2022 Q4	2/14/2023	720	0.1%	30,876	12/31/2022
2022 Q3	10/31/2022	656	0.1%	28,757	9/30/2022
2022 Q2	7/27/2022	650	0.1%	28,330	6/30/2022
2022 Q1	6/10/2022	540	0.0%	22,039	3/31/2022
2021 Q4	1/25/2022	556	0.0%	21,978	12/31/2021
2021 Q2	8/6/2021	564	0.0%	22,129	6/30/2021
2021 Q1	4/28/2021	522	0.1%	20,638	3/31/2021
2020 Q4	2/12/2021	520	0.1%	20,501	12/31/2020
2020 Q3	11/5/2020	1,010	0.1%	41,167	9/30/2020
2020 Q2	8/7/2020	463	0.1%	19,317	6/30/2020
2019 Q4	1/23/2020	430	0.1%	16,449	12/31/2019