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WACHOVIA CORP NEW
> PWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | INVESCO EXCHANGE-TRADED FUND TRUST | PWB | 0 | -12,839,529 | 0 | -217,372,000 | |
| 06/30/2008 | INVESCO EXCHANGE-TRADED FUND TRUST | PWB | 12,839,529 | -1,931,593 | 217,372,000 | -59,586,000 | $16.93 |
| 01/30/2008 | INVESCO EXCHANGE-TRADED FUND TRUST | PWB | 4,607,768 | 4,607,768 | 76,488,949 | 76,488,949 | $16.60 |
| 12/31/2007 | INVESCO EXCHANGE-TRADED FUND TRUST | PWB | 14,771,122 | 6,832,933 | 276,958,000 | 127,562,000 | $18.75 |
| 09/30/2007 | INVESCO EXCHANGE-TRADED FUND TRUST | PWB | 8,643,058 | 8,643,058 | 162,662,000 | 162,662,000 | $18.82 |
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