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RAYMOND JAMES & ASSOCIATES
> Invesco Exchange-Traded Self-Indexed Fund Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 76,642 | 43,554 | 1,896,913,000 | 1,896,090,000 | $24,750.31 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 33,088 | 6,620 | 823,000 | 163,000 | $24.87 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 26,468 | 26,468 | 660,000 | 660,000 | $24.94 |
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