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BANK OF AMERICA CORP
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 54,021,312 | 1,703,060 | 614,222,322,000 | 13,608,794,000 | $11,370.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 52,318,252 | 2,026,327 | 600,613,528,000 | 600,016,060,000 | $11,480.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 50,291,925 | -302,420 | 597,468,000 | -26,866,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 50,594,345 | -7,106,138 | 624,334,000 | -158,662,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 57,700,483 | -1,361,811 | 782,996,000 | -102,938,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 59,062,294 | 6,618,701 | 885,934,000 | 97,707,000 | $15.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 52,443,593 | 2,567,190 | 788,227,000 | 24,121,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 49,876,403 | 1,597,835 | 764,106,000 | 39,927,000 | $15.32 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 48,278,568 | 3,250,694 | 724,179,000 | 37,054,000 | $15.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 45,027,874 | 2,195,126 | 687,125,000 | 56,199,000 | $15.26 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PGX | 42,832,748 | 42,832,748 | 630,926,000 | 630,926,000 | $14.73 |
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