Invesco Exchange-Traded Self-Indexed Fund Trust

Integrated Wealth Concepts LLC

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

331,044

Value ($000)

7,521

Weight

0.1%

2019 Q4 - 2024 Q3 (20 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	7,521	0.1%	331,044	9/30/2024
2024 Q2	8/14/2024	9,317	0.1%	410,061	6/30/2024
2024 Q1	5/15/2024	10,491	0.2%	461,542	3/31/2024
2023 Q4	2/13/2024	10,181	0.2%	448,203	12/31/2023
2023 Q3	11/15/2023	11,690	0.2%	519,942	9/30/2023
2023 Q2	8/15/2023	12,114	0.2%	538,874	6/30/2023
2023 Q1	5/3/2023	15,688	0.3%	698,683	3/31/2023
2022 Q4	2/13/2023	15,491	0.4%	700,308	12/31/2022
2022 Q3	11/14/2022	15,867	0.5%	733,902	9/30/2022
2022 Q2	8/8/2022	16,140	0.5%	740,707	6/30/2022
2022 Q1	5/12/2022	17,217	0.5%	722,804	3/31/2022
2021 Q4	2/15/2022	17,717	0.5%	709,265	12/31/2021
2021 Q3	11/15/2021	11,960	0.4%	477,647	9/30/2021
2021 Q2	8/13/2021	6,610	0.2%	262,619	6/30/2021
2021 Q1	5/13/2021	6,643	0.3%	265,928	3/31/2021
2020 Q4	2/12/2021	7,055	0.3%	283,108	12/31/2020
2020 Q3	11/13/2020	7,258	0.4%	301,032	9/30/2020
2020 Q2	7/30/2020	448	0.0%	19,130	6/30/2020
2020 Q1	5/18/2020	386	0.0%	17,395	3/31/2020
2019 Q4	2/20/2020	417	0.0%	16,360	12/31/2019