Invesco Exchange-Traded Self-Indexed Fund Trust

Stratos Wealth Partners, LTD. BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/17/2024

Shares

243,617

Value ($000)

5,145

Weight

0.1%

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	10/17/2024	5,145	0.1%	243,617	9/30/2024
2024 Q2	7/24/2024	4,524	0.1%	214,828	6/30/2024
2024 Q1	4/16/2024	4,472	0.1%	213,256	3/31/2024
2023 Q4	1/24/2024	3,129	0.1%	149,843	12/31/2023
2023 Q3	10/24/2023	2,206	0.0%	106,733	9/30/2023
2023 Q2	7/18/2023	1,138	0.0%	55,314	6/30/2023
2023 Q1	4/27/2023	664	0.0%	32,243	3/31/2023
2022 Q4	1/19/2023	370	0.0%	18,078	12/31/2022
2022 Q3	10/24/2022	227	0.0%	11,114	9/30/2022
2022 Q2	7/22/2022	469	0.0%	22,616	6/30/2022
2022 Q1	4/26/2022	760	0.0%	36,057	3/31/2022
2021 Q4	1/14/2022	1,200	0.0%	54,971	12/31/2021
2021 Q3	10/19/2021	1,465	0.0%	66,243	9/30/2021
2021 Q2	7/19/2021	1,641	0.0%	73,952	6/30/2021
2021 Q1	4/27/2021	1,590	0.0%	71,719	3/31/2021
2020 Q4	1/29/2021	1,793	0.1%	80,075	12/31/2020
2020 Q3	10/29/2020	2,250	0.1%	101,430	9/30/2020
2020 Q2	7/28/2020	2,005	0.1%	90,950	6/30/2020
2020 Q1	5/4/2020	1,725	0.1%	83,522	3/31/2020
2019 Q4	1/29/2020	1,003	0.0%	46,737	12/31/2019