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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 25,547 | -13,453 | 482,838,000 | -285,735,000 | $18,899.99 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBD | 39,000 | 21,140 | 768,573,000 | 768,233,000 | $19,707.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 17,860 | 17,860 | 340,000 | 340,000 | $19.04 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 0 | -18,157 | 0 | -563,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 18,157 | 18,157 | 563,000 | 563,000 | $31.01 |
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