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Private Advisor Group, 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 | | 49,183 | 27,677 | 1,224,477,000 | 1,223,953,000 | $24,896.35 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 21,506 | 9,028 | 524,000 | 213,000 | $24.37 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 12,478 | 12,478 | 311,000 | 311,000 | $24.92 |
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