Invesco Exchange-Traded Self-Indexed Fund Trust

Carnegie Investment Counsel

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/11/2023

Shares

176,720

Value ($000)

3,752

Weight

0.1%

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	3,752	0.1%	176,720	9/30/2023
2023 Q2	8/4/2023	4,593	0.2%	216,953	6/30/2023
2023 Q1	4/20/2023	5,592	0.2%	265,253	3/31/2023
2022 Q4	1/24/2023	8,030	0.3%	382,766	12/31/2022
2022 Q3	10/14/2022	9,010	0.4%	431,701	9/30/2022
2022 Q2	8/2/2022	10,651	0.5%	508,402	6/30/2022
2022 Q1	4/11/2022	16,686	0.6%	790,820	3/31/2022
2021 Q4	1/21/2022	16,916	0.6%	788,274	12/31/2021
2021 Q3	10/8/2021	16,994	0.6%	784,222	9/30/2021
2021 Q2	7/16/2021	17,063	0.6%	785,219	6/30/2021
2021 Q1	4/12/2021	17,577	0.7%	807,424	3/31/2021
2020 Q4	2/8/2021	16,309	0.7%	744,704	12/31/2020
2020 Q3	10/13/2020	15,026	0.8%	689,567	9/30/2020
2020 Q2	7/9/2020	12,652	0.7%	581,455	6/30/2020
2020 Q1	5/8/2020	10,191	0.7%	491,735	3/31/2020
2019 Q4	2/13/2020	9,545	0.6%	447,915	12/31/2019