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Strategic Wealth Investment Group, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 6,524 | -4,548 | 409,777,000 | -288,105,000 | $62,810.70 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 11,072 | -1,542 | 697,882,000 | 697,100,000 | $63,031.25 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 12,614 | 2,246 | 782,000 | 86,000 | $61.99 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 10,368 | 10,368 | 696,000 | 696,000 | $67.13 |
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