Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC. BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/13/2024

Shares

1,052,907

Value ($000)

22,243

Weight

0.1%

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	22,243	0.1%	1,052,907	9/30/2024
2024 Q2	8/13/2024	24,421	0.1%	1,159,330	6/30/2024
2024 Q1	5/10/2024	31,829	0.1%	1,517,684	3/31/2024
2023 Q4	2/12/2024	30,305	0.1%	1,450,858	12/31/2023
2023 Q3	11/13/2023	59,304	0.1%	2,868,984	9/30/2023
2023 Q2	8/21/2023	45,818	0.1%	2,227,333	6/30/2023
2023 Q1	5/12/2023	48,318	0.1%	2,346,484	3/31/2023
2022 Q4	2/10/2023	43,654	0.1%	2,130,936	12/31/2022
2022 Q3	11/14/2022	10,349	0.0%	507,369	9/30/2022
2022 Q2	8/10/2022	11,359	0.0%	547,443	6/30/2022
2022 Q1	5/4/2022	12,078	0.0%	573,155	3/31/2022
2021 Q4	2/3/2022	10,961	0.0%	502,071	12/31/2021
2021 Q3	11/5/2021	11,226	0.0%	507,762	9/30/2021
2021 Q2	8/2/2021	4,873	0.0%	219,635	6/30/2021
2021 Q1	5/13/2021	3,005	0.0%	135,553	3/31/2021
2020 Q4	2/10/2021	2,942	0.0%	131,373	12/31/2020
2020 Q3	11/12/2020	2,792	0.0%	125,872	9/30/2020
2020 Q2	8/14/2020	3,267	0.0%	148,212	6/30/2020
2020 Q1	5/18/2020	2,011	0.0%	97,324	3/31/2020