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BANK OF AMERICA CORP
> PXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PXE | 114,103 | -9,508 | 3,175,487,000 | -160,776,000 | $27,830.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PXE | 123,611 | -86,970 | 3,336,263,000 | 3,330,462,000 | $26,990.02 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 210,581 | -81,157 | 5,801,000 | -1,691,000 | $27.55 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 291,738 | 94,171 | 7,492,000 | 2,009,000 | $25.68 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 197,567 | -41,525 | 5,483,000 | 873,000 | $27.75 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 239,092 | 64,777 | 4,610,000 | 1,317,000 | $19.28 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 174,315 | 4,916 | 3,293,000 | 173,000 | $18.89 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 169,399 | 7,857 | 3,120,000 | 732,000 | $18.42 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 161,542 | 100,381 | 2,388,000 | 1,768,000 | $14.78 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PXE | 61,161 | 26,160 | 620,000 | 357,000 | $10.14 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PXE | 35,001 | 35,001 | 263,000 | 263,000 | $7.51 |
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