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Cornerstone Wealth 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 | | 36,477 | 1,722 | 903,525,000 | 38,251,000 | $24,769.72 |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 34,755 | 9,117 | 865,274,000 | 864,649,000 | $24,896.39 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 25,638 | -8,162 | 625,000 | -216,000 | $24.38 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 33,800 | 17,850 | 841,000 | 431,000 | $24.88 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 15,950 | 15,950 | 410,000 | 410,000 | $25.71 |
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