Invesco Exchange-Traded Self-Indexed Fund Trust

Gradient Investments LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/27/2023

Shares

43,546

Value ($000)

1,024

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	10/27/2023	1,024	0.0%	43,546	9/30/2023
2023 Q2	7/11/2023	1,170	0.0%	49,750	6/30/2023
2023 Q1	4/17/2023	2,714	0.1%	115,205	3/31/2023
2022 Q4	1/10/2023	9,208	0.3%	395,026	12/31/2022
2022 Q3	10/14/2022	8,890	0.3%	389,558	9/30/2022
2022 Q2	7/11/2022	10,770	0.3%	469,476	6/30/2022
2022 Q1	5/26/2022	29,282	0.8%	1,194,688	3/31/2022
2021 Q4	1/12/2022	30,735	0.8%	1,215,311	12/31/2021
2021 Q3	10/18/2021	30,343	0.9%	1,198,379	9/30/2021
2021 Q2	7/12/2021	28,396	0.8%	1,114,892	6/30/2021
2021 Q1	4/21/2021	28,017	0.9%	1,107,402	3/31/2021
2020 Q4	1/8/2021	9,763	0.4%	397,969	12/31/2020
2020 Q3	10/6/2020	9,887	0.4%	403,033	9/30/2020
2020 Q2	7/10/2020	7,794	0.4%	325,022	6/30/2020
2020 Q1	4/7/2020	369	0.0%	16,446	3/31/2020
2019 Q4	1/15/2020	420	0.0%	16,081	12/31/2019