Invesco Exchange-Traded Self-Indexed Fund Trust

Private Advisor Group, LLC BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/22/2024

Shares

361,861

Value ($000)

7,643

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	10/22/2024	7,643	0.0%	361,861	9/30/2024
2024 Q2	8/5/2024	8,165	0.1%	387,690	6/30/2024
2024 Q1	4/30/2024	8,939	0.1%	426,281	3/31/2024
2023 Q4	2/6/2024	11,680	0.1%	559,241	12/31/2023
2023 Q3	11/3/2023	11,150	0.1%	539,444	9/30/2023
2023 Q2	8/10/2023	11,140	0.1%	541,506	6/30/2023
2023 Q1	5/10/2023	9,404	0.1%	456,733	3/31/2023
2022 Q4	1/18/2023	5	0.0%	242,035	12/31/2022
2022 Q3	10/14/2022	2,566	0.0%	125,863	9/30/2022
2022 Q2	7/13/2022	2,038	0.0%	98,248	6/30/2022
2022 Q1	5/12/2022	1,935	0.0%	91,828	3/31/2022
2021 Q4	2/10/2022	1,923	0.0%	88,089	12/31/2021
2021 Q3	10/14/2021	1,425	0.0%	64,429	9/30/2021
2021 Q2	8/12/2021	978	0.0%	44,058	6/30/2021
2021 Q1	4/22/2021	959	0.0%	43,236	3/31/2021
2020 Q4	4/1/2021	614	0.0%	27,403	12/31/2020
2020 Q3	11/2/2020	439	0.0%	19,784	9/30/2020
2020 Q2	8/17/2020	374	0.0%	16,953	6/30/2020
2020 Q1	5/12/2020	395	0.0%	19,139	3/31/2020
2019 Q4	2/10/2020	306	0.0%	14,253	12/31/2019