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Integrated Wealth Concepts 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 | | 0 | -23,638 | 0 | -539,000 | |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 23,638 | 23,638 | 539,000 | 539,000 | $22.80 |
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