Invesco Exchange-Traded Self-Indexed Fund Trust

Carnegie Investment Counsel BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/10/2024

Shares

154,148

Value ($000)

3,256

Weight

0.1%

2019 Q4 - 2024 Q3 (20 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	3,256	0.1%	154,148	9/30/2024
2024 Q2	7/22/2024	4,420	0.1%	209,856	6/30/2024
2024 Q1	5/6/2024	5,110	0.2%	243,671	3/31/2024
2023 Q4	1/30/2024	6,759	0.2%	323,630	12/31/2023
2023 Q3	10/11/2023	9,057	0.3%	438,184	9/30/2023
2023 Q2	8/4/2023	10,979	0.4%	533,738	6/30/2023
2023 Q1	4/20/2023	11,493	0.5%	558,171	3/31/2023
2022 Q4	1/24/2023	12,125	0.5%	591,902	12/31/2022
2022 Q3	10/14/2022	12,848	0.6%	630,091	9/30/2022
2022 Q2	8/2/2022	15,798	0.7%	761,730	6/30/2022
2022 Q1	4/11/2022	20,753	0.8%	984,967	3/31/2022
2021 Q4	1/21/2022	21,252	0.7%	973,512	12/31/2021
2021 Q3	10/8/2021	21,087	0.8%	953,746	9/30/2021
2021 Q2	7/16/2021	20,758	0.8%	935,476	6/30/2021
2021 Q1	4/12/2021	17,004	0.7%	766,985	3/31/2021
2020 Q4	2/8/2021	14,909	0.7%	665,862	12/31/2020
2020 Q3	10/13/2020	12,559	0.6%	566,223	9/30/2020
2020 Q2	7/9/2020	10,760	0.6%	485,632	6/30/2020
2020 Q1	5/8/2020	7,581	0.5%	367,137	3/31/2020
2019 Q4	2/13/2020	6,617	0.4%	308,199	12/31/2019