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Claro Advisors LLC
> Invesco Exchange-Traded Self-Indexed Fund Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 0 | -9,062 | 0 | -213,048,000 | |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 9,062 | -11,500 | 213,048,000 | -269,952,000 | $23,510.04 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 20,562 | 2,062 | 483,000,000 | 482,563,000 | $23,489.93 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 18,500 | 0 | 437,000 | 0 | $23.62 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 18,500 | 18,500 | 437,000 | 437,000 | $23.62 |
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