Invesco Exchange-Traded Self-Indexed Fund Trust

Brookstone Capital Management

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/20/2023

Shares

1,534,583

Value ($000)

32,671

Weight

0.7%

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	10/20/2023	32,671	0.7%	1,534,583	9/30/2023
2023 Q2	7/11/2023	36,615	0.7%	1,727,951	6/30/2023
2023 Q1	4/19/2023	39,142	0.8%	1,850,680	3/31/2023
2022 Q4	1/9/2023	38,539	0.8%	1,833,460	12/31/2022
2022 Q3	10/14/2022	30,946	0.7%	1,482,078	9/30/2022
2022 Q2	7/11/2022	30,469	0.7%	1,454,360	6/30/2022
2022 Q1	4/12/2022	27,558	0.5%	1,307,948	3/31/2022
2021 Q4	1/11/2022	27,801	0.5%	1,297,917	12/31/2021
2021 Q3	11/3/2021	27,744	0.5%	1,282,089	9/30/2021
2021 Q2	7/14/2021	28,807	0.5%	1,327,521	6/30/2021
2021 Q1	4/16/2021	42,650	1.6%	1,959,133	3/31/2021
2020 Q4	1/13/2021	53,084	2.1%	2,423,923	12/31/2020
2020 Q3	10/13/2020	59,409	2.8%	2,726,415	9/30/2020
2020 Q2	7/21/2020	51,876	3.2%	2,384,019	6/30/2020
2020 Q1	4/14/2020	63,476	3.7%	3,062,767	3/31/2020
2019 Q4	1/29/2020	65,510	3.3%	3,074,165	12/31/2019