Invesco Exchange-Traded Self-Indexed Fund Trust

OLD MISSION CAPITAL LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/15/2023

Shares

114,477

Value ($000)

2,691

Weight

0.1%

2020 Q1 - 2023 Q3 (11 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	11/15/2023	2,691	0.1%	114,477	9/30/2023
2023 Q2	8/9/2023	1,425	0.1%	60,598	6/30/2023
2023 Q1	5/12/2023	1,044	0.0%	44,318	3/31/2023
2022 Q4	3/6/2023	474	0.0%	20,333	12/31/2022
2022 Q3	11/14/2022	822	0.0%	36,040	9/30/2022
2022 Q2	8/5/2022	201	0.0%	8,752	6/30/2022
2021 Q3	11/12/2021	333	0.0%	13,165	9/30/2021
2021 Q2	8/13/2021	483	0.0%	18,951	6/30/2021
2021 Q1	5/14/2021	1,172	0.1%	46,315	3/31/2021
2020 Q2	8/12/2020	215	0.0%	8,948	6/30/2020
2020 Q1	5/15/2020	399	0.0%	17,778	3/31/2020