Invesco Exchange-Traded Self-Indexed Fund Trust

Carnegie Investment Counsel BSMO

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/10/2024

Shares

30,987

Value ($000)

769

Weight

0.0%

2020 Q3 - 2024 Q3 (17 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	10/10/2024	769	0.0%	30,987	9/30/2024
2024 Q2	7/22/2024	804	0.0%	32,412	6/30/2024
2024 Q1	5/6/2024	908	0.0%	36,653	3/31/2024
2023 Q4	1/30/2024	1,237	0.0%	49,645	12/31/2023
2023 Q3	10/11/2023	1,714	0.1%	69,536	9/30/2023
2023 Q2	8/4/2023	1,829	0.1%	73,834	6/30/2023
2023 Q1	4/20/2023	1,890	0.1%	75,921	3/31/2023
2022 Q4	1/24/2023	1,894	0.1%	76,513	12/31/2022
2022 Q3	10/14/2022	1,254	0.1%	51,427	9/30/2022
2022 Q2	8/2/2022	1,270	0.1%	51,024	6/30/2022
2022 Q1	4/11/2022	1,401	0.1%	56,174	3/31/2022
2021 Q4	1/21/2022	1,407	0.0%	54,666	12/31/2021
2021 Q3	10/8/2021	1,435	0.1%	55,668	9/30/2021
2021 Q2	7/16/2021	1,435	0.1%	55,668	6/30/2021
2021 Q1	4/12/2021	1,227	0.1%	47,700	3/31/2021
2020 Q4	2/8/2021	953	0.0%	37,050	12/31/2020
2020 Q3	10/13/2020	690	0.0%	26,950	9/30/2020