Invesco Exchange-Traded Self-Indexed Fund Trust

Lido Advisors, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

7,361,493

Value ($000)

156,284

Weight

1.8%

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	156,284	1.8%	7,361,493	9/30/2023
2023 Q2	8/9/2023	189,093	2.1%	8,932,119	6/30/2023
2023 Q1	5/15/2023	201,484	2.8%	9,558,069	3/31/2023
2022 Q4	2/14/2023	219,835	3.9%	10,478,294	12/31/2022
2022 Q3	11/14/2022	226,243	4.5%	10,840,622	9/30/2022
2022 Q2	8/15/2022	208,267	4.4%	9,941,183	6/30/2022
2022 Q1	5/17/2022	223,757	4.3%	10,604,624	3/31/2022
2021 Q4	2/15/2022	281,355	5.4%	13,110,705	12/31/2021
2021 Q3	2/15/2022	258,915	5.8%	11,948,103	9/30/2021
2021 Q2	8/12/2021	182,674	4.5%	8,406,544	6/30/2021
2021 Q1	5/13/2021	80,901	2.4%	3,716,148	3/31/2021
2020 Q4	2/8/2021	19,441	0.7%	887,717	12/31/2020
2020 Q3	11/12/2020	6,590	0.3%	302,425	9/30/2020
2020 Q2	8/12/2020	5,724	0.3%	263,054	6/30/2020
2020 Q1	5/13/2020	540	0.0%	26,065	3/31/2020
2019 Q4	2/7/2020	377	0.0%	17,693	12/31/2019