Invesco Exchange-Traded Self-Indexed Fund Trust

JANE STREET GROUP, LLC BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/15/2024

Shares

393,257

Value ($000)

8,306

Weight

0.0%

2019 Q4 - 2024 Q3 (19 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	8,306	0.0%	393,257	9/30/2024
2024 Q2	8/15/2024	8,128	0.0%	385,931	6/30/2024
2024 Q1	5/16/2024	2,186	0.0%	104,265	3/31/2024
2023 Q4	2/15/2024	1,424	0.0%	68,205	12/31/2023
2023 Q3	11/15/2023	22,384	0.0%	1,082,917	9/30/2023
2023 Q2	8/14/2023	8,071	0.0%	392,379	6/30/2023
2023 Q1	5/16/2023	4,212	0.0%	204,550	3/31/2023
2022 Q4	2/15/2023	10,988	0.0%	536,408	12/31/2022
2022 Q3	11/15/2022	15,696	0.0%	769,783	9/30/2022
2022 Q2	8/16/2022	6,874	0.0%	331,456	6/30/2022
2022 Q1	5/17/2022	7,730	0.0%	366,881	3/31/2022
2021 Q4	2/15/2022	6,534	0.0%	299,307	12/31/2021
2021 Q3	11/16/2021	9,799	0.0%	443,196	9/30/2021
2021 Q2	8/16/2021	24,690	0.1%	1,112,675	6/30/2021
2021 Q1	5/18/2021	7,131	0.0%	321,654	3/31/2021
2020 Q4	2/17/2021	2,203	0.0%	98,390	12/31/2020
2020 Q2	8/17/2020	4,481	0.0%	203,327	6/30/2020
2020 Q1	5/15/2020	7,246	0.0%	350,915	3/31/2020
2019 Q4	2/14/2020	2,037	0.0%	94,857	12/31/2019