Invesco Exchange-Traded Self-Indexed Fund Trust

Brookstone Capital Management BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/8/2024

Shares

1,202,934

Value ($000)

25,406

Weight

0.4%

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	10/8/2024	25,406	0.4%	1,202,934	9/30/2024
2024 Q2	7/18/2024	25,746	0.4%	1,219,305	6/30/2024
2024 Q1	4/15/2024	26,892	0.5%	1,282,394	3/31/2024
2023 Q4	1/11/2024	29,045	0.6%	1,390,725	12/31/2023
2023 Q3	10/20/2023	28,982	0.6%	1,397,393	9/30/2023
2023 Q2	7/11/2023	31,684	0.6%	1,538,815	6/30/2023
2023 Q1	4/19/2023	31,967	0.6%	1,550,291	3/31/2023
2022 Q4	1/9/2023	31,524	0.6%	1,531,786	12/31/2022
2022 Q3	10/14/2022	30,180	0.7%	1,481,589	9/30/2022
2022 Q2	7/11/2022	30,394	0.7%	1,465,474	6/30/2022
2022 Q1	4/12/2022	28,420	0.6%	1,355,271	3/31/2022
2021 Q4	1/11/2022	29,573	0.5%	1,360,306	12/31/2021
2021 Q3	11/3/2021	30,162	0.5%	1,367,284	9/30/2021
2021 Q2	7/14/2021	32,431	0.6%	1,462,511	6/30/2021
2021 Q1	4/16/2021	34,606	1.3%	1,560,919	3/31/2021
2020 Q4	1/13/2021	44,543	1.8%	1,989,409	12/31/2020
2020 Q3	10/13/2020	48,138	2.2%	2,170,350	9/30/2020
2020 Q2	7/21/2020	41,830	2.6%	1,897,920	6/30/2020
2020 Q1	4/14/2020	49,073	2.8%	2,376,423	3/31/2020
2019 Q4	1/29/2020	50,413	2.6%	2,348,057	12/31/2019