Invesco Exchange-Traded Self-Indexed Fund Trust

UBS Group AG

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/9/2023

Shares

1,236,002

Value ($000)

26,240

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	26,240	0.0%	1,236,002	9/30/2023
2023 Q2	8/11/2023	34,993	0.0%	1,652,933	6/30/2023
2023 Q1	5/12/2023	39,434	0.0%	1,870,685	3/31/2023
2022 Q4	2/8/2023	41,714	0.0%	1,988,293	12/31/2022
2022 Q3	11/10/2022	31,377	0.0%	1,503,440	9/30/2022
2022 Q2	8/10/2022	28,882	0.0%	1,378,638	6/30/2022
2022 Q1	5/16/2022	20,223	0.0%	958,429	3/31/2022
2021 Q4	2/14/2022	20,708	0.0%	964,969	12/31/2021
2021 Q3	11/15/2021	18,608	0.0%	858,675	9/30/2021
2021 Q2	8/13/2021	18,345	0.0%	844,234	6/30/2021
2021 Q1	5/12/2021	17,825	0.0%	818,792	3/31/2021
2020 Q4	2/11/2021	15,011	0.0%	685,429	12/31/2020
2020 Q3	11/12/2020	14,589	0.0%	669,527	9/30/2020
2020 Q2	7/31/2020	14,576	0.0%	669,861	6/30/2020
2020 Q1	5/1/2020	13,574	0.0%	654,958	3/31/2020
2019 Q4	2/14/2020	13,335	0.0%	625,755	12/31/2019