Invesco Exchange-Traded Self-Indexed Fund Trust

CAPTRUST FINANCIAL ADVISORS BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

209,096

Value ($000)

4,416

Weight

0.0%

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	11/14/2024	4,416	0.0%	209,096	9/30/2024
2024 Q2	8/15/2024	4,164	0.0%	197,712	6/30/2024
2024 Q1	5/15/2024	3,595	0.0%	171,434	3/31/2024
2023 Q4	2/14/2024	3,212	0.0%	153,787	12/31/2023
2023 Q3	11/15/2023	2,756	0.0%	133,343	9/30/2023
2023 Q2	8/15/2023	2,294	0.0%	111,504	6/30/2023
2023 Q1	5/15/2023	2,230	0.0%	108,321	3/31/2023
2022 Q4	2/15/2023	1,679	0.0%	81,957	12/31/2022
2022 Q3	11/16/2022	1,986	0.0%	97,384	9/30/2022
2022 Q2	8/23/2022	1,604	0.0%	77,351	6/30/2022
2022 Q1	5/16/2022	1,581	0.0%	75,020	3/31/2022
2021 Q4	2/14/2022	1,511	0.0%	69,202	12/31/2021
2021 Q3	11/16/2021	1,538	0.0%	69,543	9/30/2021
2021 Q2	8/16/2021	1,276	0.0%	57,515	6/30/2021
2021 Q1	5/17/2021	1,227	0.0%	55,338	3/31/2021
2020 Q4	2/16/2021	1,200	0.0%	53,574	12/31/2020
2020 Q3	11/17/2020	1,166	0.0%	52,585	9/30/2020
2020 Q2	8/14/2020	853	0.0%	38,612	6/30/2020
2020 Q1	5/15/2020	929	0.0%	45,484	3/31/2020
2019 Q4	2/14/2020	915	0.0%	42,581	12/31/2019