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Resources Investment Advisors, LLC.
> KBWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 0 | -6,674 | 0 | -280,108,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 6,674 | -1,279 | 280,108,000 | -130,426,000 | $41,970.03 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 7,953 | -5,950 | 410,534,000 | 409,851,000 | $51,620.02 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 13,903 | -675 | 683,000 | -72,000 | $49.13 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 14,578 | -5,300 | 755,000 | -512,000 | $51.79 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 19,878 | 0 | 1,267,000 | -82,000 | $63.74 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 19,878 | 1,675 | 1,349,000 | 1,347,779 | $67.86 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 18,203 | 2,050 | 1,221 | -998,779 | $0.07 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 16,153 | 1,740 | 1,000,000 | 274,000 | $61.91 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 14,413 | 14,413 | 726,000 | 726,000 | $50.37 |
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