Invesco Exchange-Traded Self-Indexed Fund Trust

Integrated Wealth Concepts LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/15/2023

Shares

943,420

Value ($000)

20,029

Weight

0.4%

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	20,029	0.4%	943,420	9/30/2023
2023 Q2	8/15/2023	20,486	0.4%	967,678	6/30/2023
2023 Q1	5/3/2023	21,566	0.4%	1,023,037	3/31/2023
2022 Q4	2/13/2023	21,455	0.6%	1,022,648	12/31/2022
2022 Q3	11/14/2022	24,107	0.8%	1,155,099	9/30/2022
2022 Q2	8/8/2022	20,562	0.6%	981,494	6/30/2022
2022 Q1	5/12/2022	19,140	0.6%	907,130	3/31/2022
2021 Q4	2/15/2022	19,334	0.6%	900,925	12/31/2021
2021 Q3	11/15/2021	17,754	0.6%	819,272	9/30/2021
2021 Q2	8/13/2021	17,012	0.6%	782,880	6/30/2021
2021 Q1	5/13/2021	16,937	0.7%	777,986	3/31/2021
2020 Q4	2/12/2021	16,078	0.8%	734,147	12/31/2020
2020 Q3	11/13/2020	15,307	0.9%	702,458	9/30/2020
2020 Q2	7/30/2020	16,932	1.2%	778,118	6/30/2020
2020 Q1	5/18/2020	16,034	1.5%	773,674	3/31/2020
2019 Q4	2/20/2020	3,136	0.3%	147,166	12/31/2019