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Sowell Financial Services LLC
> PHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PHB | 13,151 | -1,072 | 230,000,000 | 229,751,000 | $17,489.16 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | PHB | 14,223 | -28 | 249,000 | 5,000 | $17.51 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 14,251 | -464 | 244,000 | 2,000 | $17.12 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 14,715 | 14,715 | 242,000 | 242,000 | $16.45 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 0 | -15,971 | 0 | -310,000 | |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 15,971 | 1,288 | 310,000 | 24,000 | $19.41 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 14,683 | 2,363 | 286,000 | 45,000 | $19.48 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 12,320 | 4 | 241,000 | 2,000 | $19.56 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 12,316 | 1,550 | 239,000 | 30,000 | $19.41 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 10,766 | -200 | 209,000 | 6,000 | $19.41 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 10,966 | 9 | 203,000 | 5,000 | $18.51 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 10,957 | -1,299 | 198,000 | -5,000 | $18.07 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 12,256 | -28,395 | 203,000 | -580,000 | $16.56 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 40,651 | 29,110 | 783,000 | 563,000 | $19.26 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 11,541 | -877 | 220,000 | -12,000 | $19.06 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 12,418 | 9 | 232,000 | 13,000 | $18.68 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | PHB | 12,409 | 12,409 | 219,000 | 219,000 | $17.65 |
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