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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 | -21,014 | 0 | -531,000 | |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 21,014 | 21,014 | 531,000 | 531,000 | $25.27 |
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