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Towercrest Capital Management
> PHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PHB | 769,796 | 6,983 | 13,456,036,000 | 99,188,000 | $17,480.00 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | PHB | 762,813 | 18,694 | 13,356,848,000 | 617,537,000 | $17,509.99 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 744,119 | -31,665 | 12,739,311,000 | 12,726,565,000 | $17,119.99 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 775,784 | -37,997 | 12,746,000 | -966,000 | $16.43 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 813,781 | -41,118 | 13,712,000 | -1,992,000 | $16.85 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 854,899 | 22,374 | 15,704,000 | -464,000 | $18.37 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 832,525 | 3,493 | 16,168,000 | 18,000 | $19.42 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 829,032 | 31,582 | 16,150,000 | 568,000 | $19.48 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 797,450 | 164,180 | 15,582,000 | 3,271,000 | $19.54 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 633,270 | 5,063 | 12,311,000 | 664,000 | $19.44 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 628,207 | 40,336 | 11,647,000 | 1,007,000 | $18.54 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 587,871 | 18,763 | 10,640,000 | 1,204,000 | $18.10 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 569,108 | -17,753 | 9,436,000 | -1,867,000 | $16.58 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 586,861 | 24,205 | 11,303,000 | 596,000 | $19.26 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 562,656 | 28,676 | 10,707,000 | 588,000 | $19.03 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 533,980 | -38,398 | 10,119,000 | -555,000 | $18.95 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 572,378 | 14,408 | 10,674,000 | 815,000 | $18.65 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | PHB | 557,970 | 557,970 | 9,859,000 | 9,859,000 | $17.67 |
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