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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 | | 50,582 | -14,186 | 1,253,572,000 | -359,407,000 | $24,782.97 |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 64,768 | 37,054 | 1,612,979,000 | 920,950,000 | $24,903.95 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 27,714 | 27,714 | 692,029,000 | 692,029,000 | $24,970.38 |
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