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> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 13,637 | 1,283 | 561,026,000 | 560,516,000 | $41,139.99 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 12,354 | 12,354 | 510,000 | 510,000 | $41.28 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 0 | -504 | 0 | -21,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 504 | 504 | 21,000 | 21,000 | $41.67 |
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