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Beaumont Financial Partners, LLC
> Invesco Exchange-Traded Self-Indexed Fund Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 0 | -73,911 | 0 | -1,747,000 | |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 73,911 | -6,507 | 1,747,000 | -209,000 | $23.64 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 80,418 | -1,449 | 1,956,000 | -161,000 | $24.32 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 81,867 | -2,976 | 2,117,000 | -78,000 | $25.86 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 84,843 | -3,003 | 2,195,000 | 2,192,717 | $25.87 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 87,846 | -2,750 | 2,283 | -2,326,717 | $0.03 |
| 03/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 90,596 | -192,154 | 2,329,000 | -4,989,000 | $25.71 |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 282,750 | 95,623 | 7,318,000 | 2,544,000 | $25.88 |
| 09/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 187,127 | 187,127 | 4,774,000 | 4,774,000 | $25.51 |
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