Invesco Exchange-Traded Self-Indexed Fund Trust

NewEdge Advisors, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

212,292

Value ($000)

4,507

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	11/14/2023	4,507	0.0%	212,292	9/30/2023
2023 Q2	8/14/2023	4,475	0.1%	211,365	6/30/2023
2023 Q1	5/12/2023	5,547	0.1%	263,126	3/31/2023
2022 Q4	2/14/2023	154	0.0%	251,301	12/31/2022
2022 Q3	11/14/2022	4,944	0.1%	236,875	9/30/2022
2022 Q2	8/9/2022	4,506	0.1%	215,090	6/30/2022
2022 Q1	5/13/2022	1,385	0.0%	65,620	3/31/2022
2021 Q4	2/17/2022	1,370	0.0%	63,857	12/31/2021
2021 Q3	10/29/2021	1,198	0.0%	55,283	9/30/2021
2021 Q2	7/22/2021	1,163	0.0%	53,542	6/30/2021
2021 Q1	4/26/2021	1,157	0.0%	53,139	3/31/2021
2020 Q4	1/27/2021	1,113	0.0%	50,815	12/31/2020
2020 Q3	11/3/2020	997	0.0%	45,733	9/30/2020
2020 Q2	7/29/2020	708	0.0%	32,546	6/30/2020
2020 Q1	5/4/2020	684	0.0%	32,980	3/31/2020
2019 Q4	1/31/2020	600	0.0%	28,193	12/31/2019