Invesco Exchange-Traded Self-Indexed Fund Trust

NewEdge Advisors, LLC BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

254,380

Value ($000)

5,373

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	5,373	0.0%	254,380	9/30/2024
2024 Q2	8/16/2024	4,979	0.0%	236,435	6/30/2024
2024 Q1	5/14/2024	4,739	0.0%	226,011	3/31/2024
2023 Q4	2/13/2024	4,505	0.0%	215,721	12/31/2023
2023 Q3	11/14/2023	4,518	0.0%	218,599	9/30/2023
2023 Q2	8/14/2023	4,456	0.1%	216,614	6/30/2023
2023 Q1	5/12/2023	5,547	0.1%	269,379	3/31/2023
2022 Q4	2/14/2023	89	0.0%	252,225	12/31/2022
2022 Q3	11/14/2022	4,885	0.1%	239,581	9/30/2022
2022 Q2	8/9/2022	4,489	0.1%	216,435	6/30/2022
2022 Q1	5/13/2022	1,353	0.0%	64,192	3/31/2022
2021 Q4	2/17/2022	1,350	0.0%	61,840	12/31/2021
2021 Q3	10/29/2021	1,185	0.0%	53,585	9/30/2021
2021 Q2	7/22/2021	1,175	0.0%	52,971	6/30/2021
2021 Q1	4/26/2021	1,145	0.0%	51,667	3/31/2021
2020 Q4	1/27/2021	1,128	0.0%	50,386	12/31/2020
2020 Q3	11/3/2020	1,004	0.0%	45,267	9/30/2020
2020 Q2	7/29/2020	704	0.0%	31,945	6/30/2020
2020 Q1	5/4/2020	640	0.0%	31,009	3/31/2020
2019 Q4	1/31/2020	267	0.0%	12,463	12/31/2019