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Opes Wealth Management LLC
> SPHQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 148,961 | -1,335 | 6,554,284,000 | 6,548,311,000 | $44,000.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 150,296 | 5,246 | 5,973,000 | -119,000 | $39.74 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 145,050 | 2,610 | 6,092,000 | -1,017,000 | $42.00 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 142,440 | 11,228 | 7,109,000 | 127,000 | $49.91 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 131,212 | -15,805 | 6,982,000 | -163,000 | $53.21 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 147,017 | -5,432 | 7,145,000 | 387,000 | $48.60 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 152,449 | -2,919 | 6,758,000 | 232,000 | $44.33 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | SPHQ | 155,368 | 646 | 6,526,000 | 544,000 | $42.00 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | SPHQ | 154,722 | 154,722 | 5,982,000 | 5,982,000 | $38.66 |
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