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PRIVATE TRUST CO NA
> 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 | -3,432 | 0 | -85 | |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 3,432 | 0 | 85 | -85,915 | $0.02 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 3,432 | 3,432 | 86,000 | 86,000 | $25.06 |
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