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LPL Financial LLC
> Invesco Exchange-Traded Self-Indexed Fund Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 417,653 | 78,991 | 10,398,000,000 | 2,016,120,000 | $24,896.27 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 338,662 | 164,779 | 8,381,880,000 | 8,377,641,000 | $24,749.99 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 173,883 | 30,878 | 4,239,000 | 680,000 | $24.38 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 143,005 | 12,282 | 3,559,000 | 299,000 | $24.89 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 130,723 | 61,628 | 3,260,000 | 1,482,000 | $24.94 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 69,095 | -1,207 | 1,778,000 | -34,000 | $25.73 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 70,302 | 1,054 | 1,812,000 | 26,000 | $25.77 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 69,248 | 19,852 | 1,786,000 | 516,000 | $25.79 |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 49,396 | 5,914 | 1,270,000 | 157,000 | $25.71 |
| 09/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 43,482 | 27,241 | 1,113,000 | 700,000 | $25.60 |
| 06/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 16,241 | 6,026 | 413,000 | 160,000 | $25.43 |
| 03/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 10,215 | 10,215 | 253,000 | 253,000 | $24.77 |
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