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CGN Advisors 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 | | 91,151 | 4,484 | 2,257,810,000 | 100,122,000 | $24,770.00 |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 86,667 | 9,417 | 2,157,688,000 | 245,750,000 | $24,896.30 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 77,250 | 43,877 | 1,911,938,000 | 1,911,108,000 | $24,750.01 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 33,373 | 33,373 | 830,000 | 830,000 | $24.87 |
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