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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 | -80,838 | 0 | -2,046,000 | |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 80,838 | -7,859 | 2,046,000 | -196,000 | $25.31 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 88,697 | -1,460 | 2,242,000 | -47,000 | $25.28 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 90,157 | -4,220 | 2,289,000 | -108,000 | $25.39 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 94,377 | -3,314 | 2,397,000 | 2,394,518 | $25.40 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 97,691 | -2,655 | 2,482 | -2,550,518 | $0.03 |
| 03/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 100,346 | -187,445 | 2,553,000 | -4,774,000 | $25.44 |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 287,791 | 93,519 | 7,327,000 | 2,390,000 | $25.46 |
| 09/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 194,272 | 194,272 | 4,937,000 | 4,937,000 | $25.41 |
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