Invesco Exchange-Traded Self-Indexed Fund Trust

Pathstone Holdings, LLC BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/7/2024

Shares

62,705

Value ($000)

1,324

Weight

0.0%

2023 Q4 - 2024 Q3 (4 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	11/7/2024	1,324	0.0%	62,705	9/30/2024
2024 Q2	8/14/2024	2,715	0.0%	128,901	6/30/2024
2024 Q1	5/13/2024	2,703	0.0%	128,901	3/31/2024
2023 Q4	2/14/2024	2,692	0.0%	128,901	12/31/2023