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Partnervest Advisory Services LLC
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | | 26,071 | -1,046 | 869,000 | -23,000 | $33.33 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | | 27,117 | -5,919 | 892,000 | -129,000 | $32.89 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | | 33,036 | 3,695 | 1,021,000 | 91,000 | $30.91 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | | 29,341 | 29,341 | 930,000 | 930,000 | $31.70 |
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