Invesco Exchange-Traded Self-Indexed Fund Trust

Cresset Asset Management, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

254,330

Value ($000)

5,399

Weight

0.0%

2020 Q2 - 2023 Q3 (14 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	11/14/2023	5,399	0.0%	254,330	9/30/2023
2023 Q2	8/14/2023	5,459	0.0%	257,882	6/30/2023
2023 Q1	5/12/2023	5,449	0.1%	258,470	3/31/2023
2022 Q4	2/14/2023	5,638	0.1%	268,723	12/31/2022
2022 Q3	11/14/2022	5,883	0.1%	281,896	9/30/2022
2022 Q2	8/15/2022	6,597	0.1%	314,896	6/30/2022
2022 Q1	5/16/2022	7,016	0.1%	332,487	3/31/2022
2021 Q4	2/10/2022	7,295	0.1%	339,963	12/31/2021
2021 Q3	11/15/2021	7,891	0.1%	364,165	9/30/2021
2021 Q2	8/10/2021	8,052	0.1%	370,511	6/30/2021
2021 Q1	5/12/2021	8,291	0.1%	380,810	3/31/2021
2020 Q4	2/11/2021	10,071	0.2%	459,881	12/31/2020
2020 Q3	11/13/2020	11,693	0.2%	536,605	9/30/2020
2020 Q2	8/4/2020	8,472	0.2%	389,336	6/30/2020