Invesco Exchange-Traded Self-Indexed Fund Trust

CAPTRUST FINANCIAL ADVISORS

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/15/2023

Shares

212,977

Value ($000)

4,522

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	11/15/2023	4,522	0.0%	212,977	9/30/2023
2023 Q2	8/15/2023	4,361	0.0%	205,999	6/30/2023
2023 Q1	5/15/2023	3,392	0.0%	160,914	3/31/2023
2022 Q4	2/15/2023	2,777	0.0%	132,358	12/31/2022
2022 Q3	11/16/2022	2,863	0.0%	137,202	9/30/2022
2022 Q2	8/23/2022	2,357	0.0%	112,524	6/30/2022
2022 Q1	5/16/2022	2,000	0.0%	94,795	3/31/2022
2021 Q4	2/14/2022	1,909	0.0%	88,943	12/31/2021
2021 Q3	11/16/2021	1,882	0.0%	86,828	9/30/2021
2021 Q2	8/16/2021	1,837	0.0%	84,519	6/30/2021
2021 Q1	5/17/2021	1,836	0.0%	84,349	3/31/2021
2020 Q4	2/16/2021	1,826	0.0%	83,384	12/31/2020
2020 Q3	11/17/2020	1,675	0.0%	76,785	9/30/2020
2020 Q2	8/14/2020	1,621	0.0%	74,387	6/30/2020
2020 Q1	5/15/2020	1,821	0.0%	88,965	3/31/2020
2019 Q4	2/14/2020	328	0.0%	15,398	12/31/2019