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Kerntke Otto McGlone Wealth Management Group
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -8,671 | 0 | -380,000,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 8,671 | -2,220 | 380,000,000 | 379,574,000 | $43,824.24 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 10,891 | -2,922 | 426,000 | -184,000 | $39.11 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 13,813 | 13,813 | 610,000 | 610,000 | $44.16 |
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