Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC.

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/13/2024

Shares

103,610

Value ($000)

2,354

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	2,354	0.0%	103,610	9/30/2024
2024 Q2	8/13/2024	2,110	0.0%	92,849	6/30/2024
2024 Q1	5/10/2024	4,245	0.0%	186,742	3/31/2024
2023 Q4	2/12/2024	7,046	0.0%	310,209	12/31/2023
2023 Q3	11/13/2023	5,879	0.0%	261,474	9/30/2023
2023 Q2	8/21/2023	5,290	0.0%	235,320	6/30/2023
2023 Q1	5/12/2023	5,013	0.0%	223,284	3/31/2023
2022 Q4	2/10/2023	2,945	0.0%	133,114	12/31/2022
2022 Q3	11/14/2022	1,784	0.0%	82,526	9/30/2022
2022 Q2	8/10/2022	3,055	0.0%	139,805	6/30/2022
2022 Q1	5/4/2022	1,547	0.0%	137,465	3/31/2022
2021 Q4	2/3/2022	3,296	0.0%	131,960	12/31/2021
2021 Q3	11/5/2021	796	0.0%	31,786	9/30/2021
2021 Q2	8/2/2021	721	0.0%	28,660	6/30/2021
2021 Q1	5/13/2021	671	0.0%	26,839	3/31/2021
2020 Q4	2/10/2021	610	0.0%	24,471	12/31/2020
2020 Q3	11/12/2020	551	0.0%	22,873	9/30/2020
2020 Q2	8/14/2020	1,349	0.0%	57,520	6/30/2020
2020 Q1	5/18/2020	1,839	0.0%	82,783	3/31/2020