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Astoria Portfolio Advisors 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 | | 43,099 | 387 | 1,082,222,000 | 8,452,000 | $25,110.14 |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 42,712 | 42,712 | 1,073,770,000 | 1,073,770,000 | $25,139.77 |
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