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LPL Financial LLC
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBD | 247,471 | -6,974 | 4,876,899,000 | 205,289,000 | $19,706.95 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 254,445 | 6,328 | 4,671,610,000 | 4,666,881,000 | $18,360.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 248,117 | -2,797 | 4,729,000 | -189,000 | $19.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 250,914 | -39,769 | 4,918,000 | -2,291,000 | $19.60 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 290,683 | 10,209 | 7,209,000 | -316,000 | $24.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 280,474 | -79,550 | 7,525,000 | -2,512,000 | $26.83 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 360,024 | -90,833 | 10,037,000 | -3,931,000 | $27.88 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 450,857 | 176,111 | 13,968,000 | 4,421,000 | $30.98 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBD | 274,746 | 274,746 | 9,547,000 | 9,547,000 | $34.75 |
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