Invesco Exchange-Traded Self-Indexed Fund Trust

Kestra Advisory Services, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

132,746

Value ($000)

2,818

Weight

0.0%

2020 Q3 - 2023 Q3 (13 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	11/13/2023	2,818	0.0%	132,746	9/30/2023
2023 Q2	8/11/2023	3,034	0.0%	143,335	6/30/2023
2023 Q1	5/12/2023	19,781	0.2%	938,384	3/31/2023
2022 Q4	1/31/2023	22,641	0.2%	1,079,166	12/31/2022
2022 Q3	11/1/2022	24,169	0.3%	1,158,056	9/30/2022
2022 Q2	8/12/2022	22,778	0.2%	1,087,252	6/30/2022
2022 Q1	7/20/2022	22,592	0.2%	1,070,728	3/31/2022
2021 Q4	7/25/2022	21,563	0.2%	1,004,796	12/31/2021
2021 Q3	7/25/2022	11,047	0.1%	509,765	9/30/2021
2021 Q2	7/26/2022	2,068	0.0%	95,163	6/30/2021
2021 Q1	7/27/2022	5,783	0.1%	265,644	3/31/2021
2020 Q4	7/28/2022	17,263	0.2%	788,284	12/31/2020
2020 Q3	7/29/2022	12,716	0.2%	583,591	9/30/2020