Invesco Exchange-Traded Self-Indexed Fund Trust

ENVESTNET ASSET MANAGEMENT INC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

496,122

Value ($000)

10,533

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	10,533	0.0%	496,122	9/30/2023
2023 Q2	8/4/2023	7,563	0.0%	357,232	6/30/2023
2023 Q1	5/11/2023	5,885	0.0%	279,156	3/31/2023
2022 Q4	2/7/2023	5,135	0.0%	244,740	12/31/2022
2022 Q3	11/10/2022	2,617	0.0%	125,416	9/30/2022
2022 Q2	8/3/2022	2,320	0.0%	110,763	6/30/2022
2022 Q1	5/4/2022	1,683	0.0%	79,760	3/31/2022
2021 Q4	2/4/2022	2,022	0.0%	94,227	12/31/2021
2021 Q3	10/7/2021	2,949	0.0%	136,086	9/30/2021
2021 Q2	8/4/2021	2,563	0.0%	117,948	6/30/2021
2021 Q1	5/4/2021	2,170	0.0%	99,687	3/31/2021
2020 Q4	2/2/2021	2,326	0.0%	106,230	12/31/2020
2020 Q3	10/9/2020	2,339	0.0%	107,324	9/30/2020
2020 Q2	7/8/2020	1,821	0.0%	83,672	6/30/2020
2020 Q1	4/23/2020	444	0.0%	21,432	3/31/2020
2019 Q4	2/11/2020	506	0.0%	23,742	12/31/2019