Invesco Exchange-Traded Self-Indexed Fund Trust

RFG Advisory, LLC BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

10/17/2024

Shares

23,115

Value ($000)

488

Weight

0.0%

2020 Q1 - 2024 Q3 (19 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	488	0.0%	23,115	9/30/2024
2024 Q2	7/15/2024	661	0.0%	31,388	6/30/2024
2024 Q1	4/11/2024	769	0.0%	36,668	3/31/2024
2023 Q4	1/25/2024	779	0.0%	37,323	12/31/2023
2023 Q3	10/16/2023	790	0.0%	38,234	9/30/2023
2023 Q2	8/3/2023	764	0.0%	37,152	6/30/2023
2023 Q1	5/9/2023	661	0.0%	32,112	3/31/2023
2022 Q4	2/15/2023	557	0.0%	27,022	12/31/2022
2022 Q3	11/10/2022	494	0.0%	24,298	9/30/2022
2022 Q2	8/9/2022	505	0.0%	24,290	6/30/2022
2022 Q1	5/11/2022	472	0.0%	22,381	3/31/2022
2021 Q4	2/2/2022	607	0.0%	27,815	12/31/2021
2021 Q3	10/19/2021	828	0.1%	37,457	9/30/2021
2021 Q2	7/29/2021	820	0.1%	36,973	6/30/2021
2021 Q1	4/19/2021	847	0.1%	38,207	3/31/2021
2020 Q4	2/2/2021	855	0.1%	38,207	12/31/2020
2020 Q3	10/13/2020	750	0.1%	33,812	9/30/2020
2020 Q2	8/3/2020	686	0.1%	31,132	6/30/2020
2020 Q1	4/17/2020	558	0.1%	27,012	3/31/2020