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BANK OF AMERICA CORP
> IPKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | IPKW | 35,972 | -2,397 | 1,244,271,000 | -63,728,000 | $34,589.99 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | IPKW | 38,369 | -2,146 | 1,307,999,000 | 1,306,835,000 | $34,089.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 40,515 | -11,956 | 1,164,000 | -541,000 | $28.73 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 52,471 | -4,750 | 1,705,000 | -485,000 | $32.49 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 57,221 | 5,015 | 2,190,000 | 111,000 | $38.27 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 52,206 | 10,985 | 2,079,000 | 276,000 | $39.82 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 41,221 | 7,216 | 1,803,000 | 267,000 | $43.74 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 34,005 | -828 | 1,536,000 | 52,000 | $45.17 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 34,833 | -4,048 | 1,484,000 | -9,000 | $42.60 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | IPKW | 38,881 | -1,615 | 1,493,000 | 220,000 | $38.40 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | IPKW | 40,496 | 40,496 | 1,273,000 | 1,273,000 | $31.44 |
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