Invesco Exchange-Traded Self-Indexed Fund Trust

CAPTRUST FINANCIAL ADVISORS BSMO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

20,981

Value ($000)

521

Weight

0.0%

2020 Q3 - 2024 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
2024 Q3	11/14/2024	521	0.0%	20,981	9/30/2024
2024 Q2	8/15/2024	490	0.0%	19,746	6/30/2024
2024 Q1	5/15/2024	637	0.0%	25,707	3/31/2024
2023 Q4	2/14/2024	744	0.0%	29,860	12/31/2023
2023 Q3	11/15/2023	443	0.0%	17,979	9/30/2023
2023 Q2	8/15/2023	546	0.0%	22,030	6/30/2023
2023 Q1	5/15/2023	563	0.0%	22,620	3/31/2023
2022 Q4	2/15/2023	226	0.0%	9,140	12/31/2022
2022 Q3	11/16/2022	422	0.0%	17,295	9/30/2022
2022 Q2	8/23/2022	430	0.0%	17,295	6/30/2022
2021 Q4	2/14/2022	328	0.0%	12,729	12/31/2021
2021 Q3	11/16/2021	328	0.0%	12,729	9/30/2021
2021 Q2	8/16/2021	294	0.0%	11,413	6/30/2021
2021 Q1	5/17/2021	264	0.0%	10,253	3/31/2021
2020 Q4	2/16/2021	178	0.0%	6,913	12/31/2020
2020 Q3	11/17/2020	70	0.0%	2,739	9/30/2020