Invesco Exchange-Traded Self-Indexed Fund Trust

Integrated Wealth Concepts LLC BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

625,887

Value ($000)

13,219

Weight

0.2%

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	13,219	0.2%	625,887	9/30/2024
2024 Q2	8/14/2024	16,524	0.2%	784,602	6/30/2024
2024 Q1	5/15/2024	18,458	0.3%	880,226	3/31/2024
2023 Q4	2/13/2024	14,820	0.2%	709,577	12/31/2023
2023 Q3	11/15/2023	15,140	0.3%	732,444	9/30/2023
2023 Q2	8/15/2023	17,024	0.3%	827,592	6/30/2023
2023 Q1	5/3/2023	17,931	0.4%	870,843	3/31/2023
2022 Q4	2/13/2023	13,906	0.4%	678,839	12/31/2022
2022 Q3	11/14/2022	16,999	0.5%	833,684	9/30/2022
2022 Q2	8/8/2022	13,848	0.4%	667,697	6/30/2022
2022 Q1	5/12/2022	12,535	0.4%	594,930	3/31/2022
2021 Q4	2/15/2022	13,012	0.4%	596,060	12/31/2021
2021 Q3	11/15/2021	11,554	0.4%	522,576	9/30/2021
2021 Q2	8/13/2021	11,180	0.4%	503,813	6/30/2021
2021 Q1	5/13/2021	12,005	0.5%	541,477	3/31/2021
2020 Q4	2/12/2021	11,716	0.6%	523,260	12/31/2020
2020 Q3	11/13/2020	11,846	0.7%	534,102	9/30/2020
2020 Q2	7/30/2020	13,994	1.0%	634,937	6/30/2020
2020 Q1	5/18/2020	12,233	1.1%	592,402	3/31/2020
2019 Q4	2/20/2020	457	0.0%	21,271	12/31/2019