Invesco Exchange-Traded Self-Indexed Fund Trust

Integrated Wealth Concepts LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/15/2023

Shares

189,713

Value ($000)

4,459

Weight

0.1%

2019 Q4 - 2023 Q3 (16 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	11/15/2023	4,459	0.1%	189,713	9/30/2023
2023 Q2	8/15/2023	4,880	0.1%	207,571	6/30/2023
2023 Q1	5/3/2023	6,775	0.1%	287,607	3/31/2023
2022 Q4	2/13/2023	6,873	0.2%	294,871	12/31/2022
2022 Q3	11/14/2022	6,858	0.2%	300,536	9/30/2022
2022 Q2	8/8/2022	6,588	0.2%	287,193	6/30/2022
2022 Q1	5/12/2022	6,767	0.2%	276,092	3/31/2022
2021 Q4	2/15/2022	6,974	0.2%	275,778	12/31/2021
2021 Q3	11/15/2021	5,210	0.2%	205,759	9/30/2021
2021 Q2	8/13/2021	1,566	0.1%	61,504	6/30/2021
2021 Q1	5/13/2021	2,416	0.1%	95,502	3/31/2021
2020 Q4	2/12/2021	2,578	0.1%	101,573	12/31/2020
2020 Q3	11/13/2020	990	0.1%	40,360	9/30/2020
2020 Q2	7/30/2020	908	0.1%	37,856	6/30/2020
2020 Q1	5/18/2020	890	0.1%	39,630	3/31/2020
2019 Q4	2/20/2020	931	0.1%	35,608	12/31/2019