Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC.

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/10/2023

Shares

20,853

Value ($000)

502

Weight

0.0%

2020 Q1 - 2022 Q4 (12 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
2022 Q4	2/10/2023	502	0.0%	20,853	12/31/2022
2022 Q3	11/14/2022	766	0.0%	32,251	9/30/2022
2022 Q2	8/10/2022	870	0.0%	35,956	6/30/2022
2022 Q1	5/4/2022	476	0.0%	18,973	3/31/2022
2021 Q4	2/3/2022	493	0.0%	19,088	12/31/2021
2021 Q3	11/5/2021	524	0.0%	20,108	9/30/2021
2021 Q2	8/2/2021	515	0.0%	19,535	6/30/2021
2021 Q1	5/13/2021	355	0.0%	13,590	3/31/2021
2020 Q4	2/10/2021	421	0.0%	16,020	12/31/2020
2020 Q3	11/12/2020	433	0.0%	16,685	9/30/2020
2020 Q2	8/14/2020	419	0.0%	16,485	6/30/2020
2020 Q1	5/18/2020	349	0.0%	14,885	3/31/2020