Invesco Exchange-Traded Self-Indexed Fund Trust

Carnegie Investment Counsel

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/11/2023

Shares

8,800

Value ($000)

207

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	10/11/2023	207	0.0%	8,800	9/30/2023
2023 Q2	8/4/2023	202	0.0%	8,580	6/30/2023
2023 Q1	4/20/2023	294	0.0%	12,497	3/31/2023
2022 Q4	1/24/2023	1,288	0.1%	55,253	12/31/2022
2022 Q3	10/14/2022	2,244	0.1%	98,340	9/30/2022
2022 Q2	8/2/2022	3,511	0.2%	153,042	6/30/2022
2022 Q1	4/11/2022	6,914	0.3%	282,082	3/31/2022
2021 Q4	1/21/2022	7,272	0.2%	287,550	12/31/2021
2021 Q3	10/8/2021	7,058	0.3%	278,735	9/30/2021
2021 Q2	7/16/2021	6,481	0.2%	254,471	6/30/2021
2021 Q1	4/12/2021	3,625	0.2%	143,268	3/31/2021
2020 Q4	2/8/2021	2,668	0.1%	105,116	12/31/2020
2020 Q3	10/13/2020	2,186	0.1%	89,130	9/30/2020
2020 Q2	7/9/2020	1,858	0.1%	77,475	6/30/2020
2020 Q1	5/8/2020	1,597	0.1%	71,153	3/31/2020
2019 Q4	2/13/2020	1,663	0.1%	63,625	12/31/2019