Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. BSMO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/13/2024

Shares

105,445

Value ($000)

2,617

Weight

0.0%

2020 Q1 - 2024 Q3 (19 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	11/13/2024	2,617	0.0%	105,445	9/30/2024
2024 Q2	8/13/2024	3,068	0.0%	123,627	6/30/2024
2024 Q1	5/10/2024	3,253	0.0%	131,289	3/31/2024
2023 Q4	2/12/2024	3,510	0.0%	140,873	12/31/2023
2023 Q3	11/13/2023	4,636	0.0%	188,118	9/30/2023
2023 Q2	8/21/2023	3,059	0.0%	123,516	6/30/2023
2023 Q1	5/12/2023	3,062	0.0%	123,008	3/31/2023
2022 Q4	2/10/2023	2,959	0.0%	119,587	12/31/2022
2022 Q3	11/14/2022	1,655	0.0%	67,948	9/30/2022
2022 Q2	8/10/2022	1,250	0.0%	50,272	6/30/2022
2022 Q1	5/4/2022	695	0.0%	27,852	3/31/2022
2021 Q4	2/3/2022	534	0.0%	20,727	12/31/2021
2021 Q3	11/5/2021	322	0.0%	12,484	9/30/2021
2021 Q2	8/2/2021	257	0.0%	9,941	6/30/2021
2021 Q1	5/13/2021	175	0.0%	6,790	3/31/2021
2020 Q4	2/10/2021	153	0.0%	5,940	12/31/2020
2020 Q3	11/12/2020	155	0.0%	6,060	9/30/2020
2020 Q2	8/14/2020	89	0.0%	3,510	6/30/2020
2020 Q1	5/18/2020	51	0.0%	2,060	3/31/2020