Invesco Exchange-Traded Self-Indexed Fund Trust

OSAIC HOLDINGS, INC.

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

1,105,339

Value ($000)

23,466

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	23,466	0.0%	1,105,339	9/30/2023
2023 Q2	8/21/2023	20,614	0.0%	973,732	6/30/2023
2023 Q1	5/12/2023	20,740	0.0%	983,895	3/31/2023
2022 Q4	2/10/2023	18,247	0.0%	869,650	12/31/2022
2022 Q3	11/14/2022	8,021	0.0%	384,353	9/30/2022
2022 Q2	8/10/2022	7,660	0.0%	365,623	6/30/2022
2022 Q1	5/4/2022	10,522	0.0%	498,606	3/31/2022
2021 Q4	2/3/2022	13,300	0.0%	619,680	12/31/2021
2021 Q3	11/5/2021	15,458	0.0%	713,299	9/30/2021
2021 Q2	8/2/2021	10,932	0.0%	503,141	6/30/2021
2021 Q1	5/13/2021	7,949	0.0%	365,091	3/31/2021
2020 Q4	2/10/2021	6,296	0.0%	287,466	12/31/2020
2020 Q3	11/12/2020	5,587	0.0%	256,397	9/30/2020
2020 Q2	8/14/2020	5,338	0.0%	245,305	6/30/2020
2020 Q1	5/18/2020	3,924	0.0%	205,781	3/31/2020