Invesco Exchange-Traded Self-Indexed Fund Trust

ENVESTNET ASSET MANAGEMENT INC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

934,290

Value ($000)

21,960

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	11/13/2023	21,960	0.0%	934,290	9/30/2023
2023 Q2	8/4/2023	21,619	0.0%	919,562	6/30/2023
2023 Q1	5/11/2023	21,826	0.0%	926,583	3/31/2023
2022 Q4	2/7/2023	22,428	0.0%	962,169	12/31/2022
2022 Q3	11/10/2022	15,680	0.0%	687,120	9/30/2022
2022 Q2	8/3/2022	14,234	0.0%	620,496	6/30/2022
2022 Q1	5/4/2022	14,164	0.0%	577,881	3/31/2022
2021 Q4	2/4/2022	11,256	0.0%	445,071	12/31/2021
2021 Q3	10/7/2021	3,322	0.0%	131,196	9/30/2021
2021 Q2	8/4/2021	3,398	0.0%	133,409	6/30/2021
2021 Q1	5/4/2021	3,203	0.0%	126,618	3/31/2021
2020 Q4	2/2/2021	3,548	0.0%	139,776	12/31/2020
2020 Q3	10/9/2020	3,213	0.0%	130,979	9/30/2020
2020 Q2	7/8/2020	9,534	0.0%	397,569	6/30/2020
2020 Q1	4/23/2020	11,285	0.0%	502,615	3/31/2020
2019 Q4	2/11/2020	14,187	0.0%	542,744	12/31/2019