Invesco Exchange-Traded Self-Indexed Fund Trust

Geneos Wealth Management Inc.

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/11/2023

Shares

12,980

Value ($000)

276

Weight

0.0%

2018 Q3 - 2023 Q3 (18 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	10/11/2023	276	0.0%	12,980	9/30/2023
2023 Q2	8/8/2023	1,633	0.1%	77,141	6/30/2023
2023 Q1	4/25/2023	1,542	0.1%	73,142	3/31/2023
2022 Q4	1/31/2023	831	0.1%	39,607	12/31/2022
2022 Q3	11/14/2022	690	0.0%	33,091	9/30/2022
2022 Q2	7/22/2022	582	0.0%	27,773	6/30/2022
2022 Q1	5/16/2022	499	0.0%	23,675	3/31/2022
2021 Q4	2/9/2022	592	0.0%	27,608	12/31/2021
2021 Q3	11/9/2021	626	0.0%	28,971	9/30/2021
2021 Q2	7/8/2021	600	0.0%	27,632	6/30/2021
2021 Q1	6/17/2021	552	0.0%	25,400	3/31/2021
2020 Q4	5/19/2021	534	0.0%	24,588	12/31/2020
2020 Q3	9/7/2021	341	0.0%	15,699	9/30/2020
2020 Q2	9/7/2021	322	0.0%	14,837	6/30/2020
2020 Q1	9/7/2021	300	0.0%	14,684	3/31/2020
2019 Q4	9/7/2021	118	0.0%	5,567	12/31/2019
2018 Q4	9/7/2021	8	0.0%	444	12/31/2018
2018 Q3	9/7/2021	8	0.0%	444	9/30/2018