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ENVESTNET ASSET MANAGEMENT INC
> 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 | | 33,738 | 15,247 | 835,695,000 | 375,334,000 | $24,770.14 |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 18,491 | 5,787 | 460,361,000 | 145,947,000 | $24,896.49 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 12,704 | 12,704 | 314,414,000 | 314,414,000 | $24,749.21 |
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