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Bangor Savings Bank
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | | 409,091 | 19,836 | 10,861,356,000 | 398,181,000 | $26,549.98 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | | 389,255 | -6,187 | 10,463,175,000 | 10,453,008,000 | $26,880.00 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | | 395,442 | -79,000 | 10,167,000 | -2,003,000 | $25.71 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | | 474,442 | -3,772 | 12,170,000 | -1,086,000 | $25.65 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | | 478,214 | 36,397 | 13,256,000 | 147,000 | $27.72 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | | 441,817 | -4,976 | 13,109,000 | -1,617,000 | $29.67 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | | 446,793 | 18,782 | 14,726,000 | 640,000 | $32.96 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | | 428,011 | -6,392 | 14,086,000 | -328,000 | $32.91 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | | 434,403 | -136,861 | 14,414,000 | -3,884,000 | $33.18 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | | 571,264 | 53,125 | 18,298,000 | 940,000 | $32.03 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 518,139 | 85,477 | 17,358,000 | 2,929,000 | $33.50 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | | 432,662 | 101,092 | 14,429,000 | 3,517,000 | $33.35 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | | 331,570 | 14,466 | 10,912,000 | 1,113,000 | $32.91 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | | 317,104 | 317,104 | 9,799,000 | 9,799,000 | $30.90 |
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