Invesco Exchange-Traded Self-Indexed Fund Trust

Integrated Wealth Concepts LLC

Report date

9/30/2020

Quarter

2020 Q3

Filed

11/13/2020

Shares

141,480

Value ($000)

3,305

Weight

0.2%

2019 Q4 - 2020 Q3 (4 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
2020 Q3	11/13/2020	3,305	0.2%	141,480	9/30/2020
2020 Q2	7/30/2020	22,702	1.6%	975,172	6/30/2020
2020 Q1	5/18/2020	21,935	2.0%	953,674	3/31/2020
2019 Q4	2/20/2020	21,458	1.8%	896,707	12/31/2019