Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC.

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

241,987

Value ($000)

5,688

Weight

0.0%

2020 Q1 - 2023 Q3 (15 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
2023 Q3	11/13/2023	5,688	0.0%	241,987	9/30/2023
2023 Q2	8/21/2023	4,846	0.0%	206,102	6/30/2023
2023 Q1	5/12/2023	4,587	0.0%	194,730	3/31/2023
2022 Q4	2/10/2023	3,638	0.0%	156,014	12/31/2022
2022 Q3	11/14/2022	2,809	0.0%	123,092	9/30/2022
2022 Q2	8/10/2022	4,580	0.0%	199,236	6/30/2022
2022 Q1	5/4/2022	3,293	0.0%	210,850	3/31/2022
2021 Q4	2/3/2022	5,200	0.0%	205,672	12/31/2021
2021 Q3	11/5/2021	2,886	0.0%	113,996	9/30/2021
2021 Q2	8/2/2021	2,036	0.0%	79,978	6/30/2021
2021 Q1	5/13/2021	1,870	0.0%	73,963	3/31/2021
2020 Q4	2/10/2021	1,795	0.0%	70,732	12/31/2020
2020 Q3	11/12/2020	1,830	0.0%	74,607	9/30/2020
2020 Q2	8/14/2020	2,697	0.0%	112,524	6/30/2020
2020 Q1	5/18/2020	3,208	0.0%	142,839	3/31/2020