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BANK OF AMERICA CORP
> PWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 573,906 | 54,696 | 14,141,054,000 | 1,280,212,000 | $24,640.02 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 519,210 | 3,122 | 12,860,842,000 | 12,848,884,000 | $24,770.02 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 516,088 | -93,960 | 11,958,000 | -2,879,000 | $23.17 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 610,048 | 103,787 | 14,837,000 | 1,776,000 | $24.32 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 506,261 | 42,952 | 13,061,000 | 135,000 | $25.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 463,309 | 17,168 | 12,926,000 | 546,000 | $27.90 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 446,141 | 14,301 | 12,380,000 | 241,000 | $27.75 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 431,840 | 24,112 | 12,139,000 | 857,000 | $28.11 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 407,728 | 31,035 | 11,282,000 | 735,000 | $27.67 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 376,693 | 60,361 | 10,547,000 | 1,813,000 | $28.00 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 316,332 | 316,332 | 8,734,000 | 8,734,000 | $27.61 |
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