Invesco Exchange-Traded Self-Indexed Fund Trust

Private Advisor Group, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/3/2023

Shares

219,576

Value ($000)

4,662

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	11/3/2023	4,662	0.0%	219,576	9/30/2023
2023 Q2	8/10/2023	5,095	0.0%	240,653	6/30/2023
2023 Q1	5/10/2023	5,291	0.1%	250,984	3/31/2023
2022 Q4	1/18/2023	562	0.0%	424,916	12/31/2022
2022 Q3	10/14/2022	9,256	0.1%	443,502	9/30/2022
2022 Q2	7/13/2022	6,646	0.1%	317,251	6/30/2022
2022 Q1	5/12/2022	6,991	0.1%	331,319	3/31/2022
2021 Q4	2/10/2022	6,131	0.0%	285,690	12/31/2021
2021 Q3	10/14/2021	4,845	0.0%	223,597	9/30/2021
2021 Q2	8/12/2021	4,878	0.0%	224,462	6/30/2021
2021 Q1	4/22/2021	4,486	0.0%	206,041	3/31/2021
2020 Q4	4/1/2021	3,934	0.0%	179,654	12/31/2020
2020 Q3	11/2/2020	3,000	0.0%	137,681	9/30/2020
2020 Q2	8/17/2020	2,190	0.0%	100,663	6/30/2020
2020 Q1	5/12/2020	1,480	0.0%	71,417	3/31/2020
2019 Q4	2/10/2020	1,252	0.0%	58,742	12/31/2019