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Petix & Botte Co
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | | 13,030 | 13,030 | 345,938,000 | 345,938,000 | $26,549.35 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | | 0 | -12,924 | 0 | -383,000 | |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | | 12,924 | 6,470 | 383,000 | 170,000 | $29.63 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | | 6,454 | -18,107 | 213,000 | -596,000 | $33.00 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | | 24,561 | 12,288 | 809,000 | 402,000 | $32.94 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | | 12,273 | -367 | 407,000 | 2,000 | $33.16 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | | 12,640 | 8 | 405,000 | -18,000 | $32.04 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 12,632 | -229 | 423,000 | -6,000 | $33.49 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | | 12,861 | -13,563 | 429,000 | -6,000 | $33.36 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | | 26,424 | 13,076 | 435,000 | 23,000 | $16.46 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | | 13,348 | -4,233 | 412,000 | -144,000 | $30.87 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | | 17,581 | 17,581 | 556,000 | 556,000 | $31.63 |
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