Invesco Exchange-Traded Self-Indexed Fund Trust

AE Wealth Management LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/11/2023

Shares

198,932

Value ($000)

4,223

Weight

0.0%

2019 Q4 - 2023 Q3 (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
2023 Q3	10/11/2023	4,223	0.0%	198,932	9/30/2023
2023 Q2	7/10/2023	7,580	0.0%	358,058	6/30/2023
2023 Q1	4/14/2023	8,677	0.1%	411,635	3/31/2023
2022 Q4	1/31/2023	3,834	0.0%	182,761	12/31/2022
2022 Q3	10/25/2022	3,330	0.0%	159,549	9/30/2022
2022 Q2	8/3/2022	3,261	0.0%	155,670	6/30/2022
2022 Q1	4/18/2022	1,728	0.0%	81,876	3/31/2022
2020 Q4	2/1/2021	217	0.0%	9,915	12/31/2020
2020 Q3	11/6/2020	362	0.0%	16,614	9/30/2020
2020 Q2	8/5/2020	433	0.0%	19,915	6/30/2020
2020 Q1	5/7/2020	676	0.0%	32,599	3/31/2020
2019 Q4	1/15/2020	727	0.0%	34,104	12/31/2019