Invesco Exchange-Traded Self-Indexed Fund Trust

Aptus Capital Advisors, LLC

Report date

9/30/2020

Quarter

2020 Q3

Filed

10/19/2020

Shares

2,704,582

Value ($000)

57,391

Weight

4.1%

2019 Q4 - 2020 Q3 (4 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
2020 Q3	10/19/2020	57,391	4.1%	2,704,582	9/30/2020
2020 Q2	7/22/2020	42,931	3.6%	2,017,420	6/30/2020
2020 Q1	5/7/2020	62,007	6.3%	2,951,346	3/31/2020
2019 Q4	2/10/2020	1,300	0.1%	61,064	12/31/2019