Invesco Exchange-Traded Self-Indexed Fund Trust

Geneos Wealth Management Inc. BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

62,363

Value ($000)

1,317

Weight

0.1%

2018 Q3 - 2024 Q3 (25 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	1,317	0.1%	62,363	9/30/2024
2024 Q2	7/23/2024	2,980	0.1%	141,520	6/30/2024
2024 Q1	5/3/2024	2,972	0.1%	141,705	3/31/2024
2023 Q4	1/26/2024	2,703	0.1%	129,381	12/31/2023
2023 Q3	10/11/2023	1,747	0.1%	84,495	9/30/2023
2023 Q2	8/8/2023	1,398	0.1%	67,987	6/30/2023
2023 Q1	4/25/2023	1,029	0.1%	49,995	3/31/2023
2022 Q4	1/31/2023	707	0.0%	34,490	12/31/2022
2022 Q3	11/14/2022	572	0.0%	28,083	9/30/2022
2022 Q2	7/22/2022	600	0.0%	28,887	6/30/2022
2022 Q1	5/16/2022	642	0.0%	30,470	3/31/2022
2021 Q4	2/9/2022	583	0.0%	26,709	12/31/2021
2021 Q3	11/9/2021	634	0.0%	28,726	9/30/2021
2021 Q2	7/8/2021	637	0.0%	28,701	6/30/2021
2021 Q1	6/17/2021	589	0.0%	26,517	3/31/2021
2020 Q4	5/19/2021	573	0.0%	25,880	12/31/2020
2020 Q3	9/7/2021	372	0.0%	16,848	9/30/2020
2020 Q2	9/7/2021	342	0.0%	15,531	6/30/2020
2020 Q1	9/7/2021	304	0.0%	14,934	3/31/2020
2019 Q4	9/7/2021	139	0.0%	6,479	12/31/2019
2019 Q3	9/7/2021	81	0.0%	3,830	9/30/2019
2019 Q2	9/7/2021	81	0.0%	3,830	6/30/2019
2019 Q1	9/7/2021	79	0.0%	3,830	3/31/2019
2018 Q4	9/7/2021	58	0.0%	2,930	12/31/2018
2018 Q3	9/7/2021	58	0.0%	2,930	9/30/2018