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DENVER WEALTH 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 | | 46,068 | -7,275 | 1,155,381,000 | -185,619,000 | $25,079.90 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 53,343 | 34,904 | 1,341,000,000 | 1,340,543,000 | $25,139.19 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 18,439 | 18,439 | 457,000 | 457,000 | $24.78 |
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