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Armbruster Capital Management, Inc.
> XSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 185,378 | 6,504 | 7,383,612,000 | -191,686,000 | $39,830.03 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 178,874 | 8,344 | 7,575,298,000 | 7,568,380,000 | $42,349.91 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 170,530 | 0 | 6,918,000 | -676,000 | $40.57 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 170,530 | 7,675 | 7,594,000 | -391,000 | $44.53 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 162,855 | 10,975 | 7,985,000 | 74,000 | $49.03 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 151,880 | 7,200 | 7,911,000 | 1,095,000 | $52.09 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 144,680 | 9,150 | 6,816,000 | 461,000 | $47.11 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 135,530 | 4,490 | 6,355,000 | 1,016,000 | $46.89 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 131,040 | 15,190 | 5,339,000 | 1,493,000 | $40.74 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 115,850 | 8,925 | 3,846,000 | 226,000 | $33.20 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 106,925 | 106,925 | 3,620,000 | 3,620,000 | $33.86 |
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