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Carnegie Capital Asset Management, LLC
> Invesco Exchange-Traded Self-Indexed Fund Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 73,834 | -2,679 | 1,828,872,000 | -64,830,000 | $24,770.05 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 76,513 | 25,086 | 1,893,702,000 | 1,892,448,000 | $24,750.07 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 51,427 | 403 | 1,254,000 | -16,000 | $24.38 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 51,024 | -5,150 | 1,270,000 | -131,000 | $24.89 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 56,174 | 1,508 | 1,401,000 | -6,000 | $24.94 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 54,666 | -1,002 | 1,407,000 | -28,000 | $25.74 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 55,668 | 7,968 | 1,435,000 | 208,000 | $25.78 |
| 03/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 47,700 | 10,650 | 1,227,000 | 274,000 | $25.72 |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 37,050 | 10,100 | 953,000 | 263,000 | $25.72 |
| 09/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 26,950 | 26,950 | 690,000 | 690,000 | $25.60 |
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