Invesco Exchange-Traded Self-Indexed Fund Trust

OLD MISSION CAPITAL LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/15/2023

Shares

26,546

Value ($000)

564

Weight

0.0%

2019 Q4 - 2023 Q3 (10 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	564	0.0%	26,546	9/30/2023
2023 Q2	8/9/2023	308	0.0%	14,552	6/30/2023
2022 Q4	3/6/2023	1,450	0.1%	69,110	12/31/2022
2022 Q2	8/5/2022	383	0.0%	18,286	6/30/2022
2021 Q3	11/12/2021	778	0.0%	35,916	9/30/2021
2021 Q2	8/13/2021	431	0.0%	19,836	6/30/2021
2020 Q3	11/16/2020	800	0.1%	36,718	9/30/2020
2020 Q2	8/12/2020	1,248	0.1%	57,366	6/30/2020
2020 Q1	5/15/2020	3,280	0.3%	158,283	3/31/2020
2019 Q4	2/14/2020	319	0.0%	14,979	12/31/2019