Invesco Exchange-Traded Self-Indexed Fund Trust

Lido Advisors, LLC BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

29,579,723

Value ($000)

623,532

Weight

4.7%

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	623,532	4.7%	29,579,723	9/30/2024
2024 Q2	8/15/2024	663,857	5.5%	31,522,171	6/30/2024
2024 Q1	5/15/2024	750,778	6.7%	35,520,125	3/31/2024
2023 Q4	2/14/2024	1,038,691	10%	49,733,810	12/31/2023
2023 Q3	11/14/2023	1,152,047	13%	55,735,214	9/30/2023
2023 Q2	8/9/2023	1,210,877	14%	58,866,179	6/30/2023
2023 Q1	5/15/2023	968,757	14%	47,049,884	3/31/2023
2022 Q4	2/14/2023	940,296	17%	45,901,460	12/31/2022
2022 Q3	11/14/2022	816,689	16%	40,053,437	9/30/2022
2022 Q2	8/15/2022	674,667	14%	32,529,756	6/30/2022
2022 Q1	5/17/2022	266,231	5.1%	12,635,582	3/31/2022
2021 Q4	2/15/2022	23,738	0.5%	1,087,444	12/31/2021
2021 Q3	2/15/2022	2,084	0.0%	94,271	9/30/2021
2021 Q2	8/12/2021	4,210	0.1%	189,723	6/30/2021
2021 Q1	5/13/2021	1,421	0.0%	64,115	3/31/2021
2020 Q4	2/8/2021	749	0.0%	33,490	12/31/2020
2020 Q3	11/12/2020	544	0.0%	24,544	9/30/2020
2020 Q2	8/12/2020	325	0.0%	14,761	6/30/2020
2020 Q1	5/13/2020	305	0.0%	14,761	3/31/2020
2019 Q4	2/7/2020	322	0.0%	14,975	12/31/2019