Invesco Exchange-Traded Self-Indexed Fund Trust

ENVESTNET ASSET MANAGEMENT INC BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/7/2024

Shares

716,995

Value ($000)

15,143

Weight

0.0%

2019 Q4 - 2024 Q3 (20 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	11/7/2024	15,143	0.0%	716,995	9/30/2024
2024 Q2	8/8/2024	14,818	0.0%	703,632	6/30/2024
2024 Q1	5/13/2024	12,779	0.0%	609,408	3/31/2024
2023 Q4	2/13/2024	11,589	0.0%	554,891	12/31/2023
2023 Q3	11/13/2023	11,384	0.0%	550,773	9/30/2023
2023 Q2	8/4/2023	8,769	0.0%	426,318	6/30/2023
2023 Q1	5/11/2023	31,819	0.0%	1,545,366	3/31/2023
2022 Q4	2/7/2023	23,426	0.0%	1,143,580	12/31/2022
2022 Q3	11/10/2022	21,762	0.0%	1,067,280	9/30/2022
2022 Q2	8/3/2022	22,938	0.0%	1,105,991	6/30/2022
2022 Q1	5/4/2022	14,703	0.0%	697,801	3/31/2022
2021 Q4	2/4/2022	1,433	0.0%	65,663	12/31/2021
2021 Q3	10/7/2021	2,074	0.0%	93,788	9/30/2021
2021 Q2	8/4/2021	1,936	0.0%	87,259	6/30/2021
2021 Q1	5/4/2021	2,217	0.0%	99,979	3/31/2021
2020 Q4	2/2/2021	2,683	0.0%	119,817	12/31/2020
2020 Q3	10/9/2020	2,300	0.0%	103,678	9/30/2020
2020 Q2	7/8/2020	1,810	0.0%	82,121	6/30/2020
2020 Q1	4/23/2020	675	0.0%	32,665	3/31/2020
2019 Q4	2/11/2020	798	0.0%	37,150	12/31/2019