Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSMO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/15/2024

Shares

173,833

Value ($000)

4,315

Weight

0.0%

2019 Q4 - 2024 Q3 (17 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	11/15/2024	4,315	0.0%	173,833	9/30/2024
2024 Q2	8/15/2024	10,492	0.0%	422,738	6/30/2024
2024 Q1	5/16/2024	16,009	0.0%	646,033	3/31/2024
2023 Q4	2/15/2024	2,155	0.0%	86,512	12/31/2023
2023 Q3	11/15/2023	901	0.0%	36,557	9/30/2023
2023 Q2	8/14/2023	11,360	0.0%	458,616	6/30/2023
2023 Q1	5/16/2023	1,827	0.0%	73,365	3/31/2023
2022 Q4	2/15/2023	2,643	0.0%	106,798	12/31/2022
2022 Q3	11/15/2022	3,684	0.0%	151,139	9/30/2022
2022 Q2	8/16/2022	4,528	0.0%	181,950	6/30/2022
2021 Q4	2/15/2022	2,123	0.0%	82,496	12/31/2021
2021 Q2	8/16/2021	263	0.0%	10,187	6/30/2021
2021 Q1	5/18/2021	1,410	0.0%	54,816	3/31/2021
2020 Q4	2/17/2021	358	0.0%	13,935	12/31/2020
2020 Q3	11/17/2020	846	0.0%	33,035	9/30/2020
2020 Q2	8/17/2020	529	0.0%	20,782	6/30/2020
2019 Q4	2/14/2020	440	0.0%	17,527	12/31/2019