Invesco Exchange-Traded Self-Indexed Fund Trust

UBS Group AG

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/9/2023

Shares

81,688

Value ($000)

1,920

Weight

0.0%

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	11/9/2023	1,920	0.0%	81,688	9/30/2023
2023 Q2	8/11/2023	28,452	0.0%	1,210,228	6/30/2023
2023 Q1	5/12/2023	51,769	0.0%	2,197,775	3/31/2023
2022 Q4	2/8/2023	54,165	0.0%	2,323,683	12/31/2022
2022 Q3	11/10/2022	48,805	0.0%	2,138,705	9/30/2022
2022 Q2	8/10/2022	33,391	0.0%	1,455,585	6/30/2022
2022 Q1	5/16/2022	35,150	0.0%	1,434,120	3/31/2022
2021 Q4	2/14/2022	40,383	0.0%	1,596,790	12/31/2021
2021 Q3	11/15/2021	36,901	0.0%	1,457,382	9/30/2021
2021 Q2	8/13/2021	35,439	0.0%	1,391,386	6/30/2021
2021 Q1	5/12/2021	28,267	0.0%	1,117,279	3/31/2021
2020 Q4	2/11/2021	4,816	0.0%	189,742	12/31/2020
2020 Q3	11/12/2020	2,922	0.0%	119,145	9/30/2020
2020 Q2	7/31/2020	1,444	0.0%	60,207	6/30/2020
2020 Q1	5/1/2020	1,406	0.0%	62,647	3/31/2020
2019 Q4	2/14/2020	1,654	0.0%	63,258	12/31/2019