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Eqis Capital Management, Inc.
> CUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CUT | 6,861 | -403 | 202,311,000 | -14,484,000 | $29,487.10 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CUT | 7,264 | -1,237 | 216,795,000 | -40,289,000 | $29,845.13 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 8,501 | -1,427 | 257,084,000 | -50,597,000 | $30,241.62 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 9,928 | -664 | 307,681,000 | 307,307,000 | $30,991.24 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 10,592 | 853 | 374,000 | 13,000 | $35.31 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 9,739 | 1,738 | 361,000 | 72,000 | $37.07 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 8,001 | -496 | 289,000 | -30,000 | $36.12 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 8,497 | 8,497 | 319,000 | 319,000 | $37.54 |
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