Invesco Exchange-Traded Self-Indexed Fund Trust

Gradient Investments LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/27/2023

Shares

241,712

Value ($000)

5,132

Weight

0.1%

2020 Q2 - 2023 Q3 (14 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	5,132	0.1%	241,712	9/30/2023
2023 Q2	7/11/2023	5,553	0.1%	262,284	6/30/2023
2023 Q1	4/17/2023	15,617	0.4%	740,867	3/31/2023
2022 Q4	1/10/2023	19,834	0.6%	945,394	12/31/2022
2022 Q3	10/14/2022	16,316	0.5%	781,786	9/30/2022
2022 Q2	7/11/2022	19,926	0.6%	951,130	6/30/2022
2022 Q1	5/26/2022	8,362	0.2%	396,314	3/31/2022
2021 Q4	1/12/2022	9,848	0.2%	458,900	12/31/2021
2021 Q3	10/18/2021	9,846	0.3%	454,381	9/30/2021
2021 Q2	7/12/2021	9,295	0.3%	427,743	6/30/2021
2021 Q1	4/21/2021	9,157	0.3%	420,632	3/31/2021
2020 Q4	1/8/2021	4,568	0.2%	209,655	12/31/2020
2020 Q3	10/6/2020	4,626	0.2%	212,293	9/30/2020
2020 Q2	7/10/2020	6,765	0.3%	310,878	6/30/2020