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BANK OF AMERICA CORP
> PZD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 150,069 | -15,931 | 7,355,607,000 | -796,656,000 | $49,014.83 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 166,000 | -31,429 | 8,152,263,000 | 8,142,640,000 | $49,110.02 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 197,429 | -15,176 | 9,623,000 | -1,791,000 | $48.74 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 212,605 | -22,077 | 11,414,000 | -3,005,000 | $53.69 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 234,682 | -44,829 | 14,419,000 | -4,225,000 | $61.44 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 279,511 | 35,684 | 18,644,000 | 3,205,000 | $66.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 243,827 | 17,420 | 15,439,000 | -230,000 | $63.32 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 226,407 | 27,696 | 15,669,000 | 661,000 | $69.21 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 198,711 | 36,181 | 15,008,000 | 2,797,000 | $75.53 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 162,530 | 14,384 | 12,211,000 | 3,527,000 | $75.13 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 148,146 | 148,146 | 8,684,000 | 8,684,000 | $58.62 |
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