Invesco Exchange-Traded Self-Indexed Fund Trust

Steward Partners Investment Advisory, LLC BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

20,579

Value ($000)

435

Weight

0.0%

2020 Q2 - 2024 Q3 (18 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	11/14/2024	435	0.0%	20,579	9/30/2024
2024 Q2	8/8/2024	2,434	0.0%	115,589	6/30/2024
2024 Q1	5/15/2024	2,475	0.0%	118,034	3/31/2024
2023 Q4	2/12/2024	14,862	0.2%	711,599	12/31/2023
2023 Q3	11/13/2023	14,976	0.2%	724,524	9/30/2023
2023 Q2	8/14/2023	14,486	0.2%	704,248	6/30/2023
2023 Q1	5/15/2023	13,536	0.2%	657,430	3/31/2023
2022 Q4	2/15/2023	12,325	0.2%	601,648	12/31/2022
2022 Q3	11/10/2022	10,487	0.2%	514,320	9/30/2022
2022 Q2	8/4/2022	6,261	0.1%	301,885	6/30/2022
2022 Q1	5/2/2022	176	0.0%	8,336	3/31/2022
2021 Q4	2/8/2022	332	0.0%	15,215	12/31/2021
2021 Q3	11/12/2021	395	0.0%	17,870	9/30/2021
2021 Q2	8/13/2021	664	0.0%	29,912	6/30/2021
2021 Q1	5/14/2021	613	0.0%	27,659	3/31/2021
2020 Q4	2/11/2021	541	0.0%	24,145	12/31/2020
2020 Q3	10/30/2020	93	0.0%	4,201	9/30/2020
2020 Q2	8/6/2020	93	0.0%	4,201	6/30/2020