Invesco Exchange-Traded Self-Indexed Fund Trust

UBS Group AG

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

133,844

Value ($000)

3,041

Weight

0.0%

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	11/14/2024	3,041	0.0%	133,844	9/30/2024
2024 Q2	8/14/2024	3,747	0.0%	164,934	6/30/2024
2024 Q1	5/13/2024	3,831	0.0%	168,555	3/31/2024
2023 Q4	2/9/2024	37,301	0.0%	1,642,120	12/31/2023
2023 Q3	11/9/2023	29,061	0.0%	1,292,516	9/30/2023
2023 Q2	8/11/2023	32,017	0.0%	1,424,248	6/30/2023
2023 Q1	5/12/2023	8,153	0.0%	363,116	3/31/2023
2022 Q4	2/8/2023	14,556	0.0%	658,046	12/31/2022
2022 Q3	11/10/2022	15,661	0.0%	724,371	9/30/2022
2022 Q2	8/10/2022	15,578	0.0%	714,923	6/30/2022
2022 Q1	5/16/2022	28,397	0.0%	1,192,159	3/31/2022
2021 Q4	2/14/2022	22,335	0.0%	894,101	12/31/2021
2021 Q3	11/15/2021	22,090	0.0%	882,175	9/30/2021
2021 Q2	8/13/2021	21,315	0.0%	846,844	6/30/2021
2021 Q1	5/12/2021	20,995	0.0%	840,471	3/31/2021
2020 Q4	2/11/2021	4,278	0.0%	171,661	12/31/2020
2020 Q3	11/12/2020	3,964	0.0%	164,423	9/30/2020
2020 Q2	7/31/2020	555	0.0%	23,682	6/30/2020
2020 Q1	5/1/2020	554	0.0%	24,941	3/31/2020
2019 Q4	2/14/2020	482	0.0%	18,886	12/31/2019