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MONEY CONCEPTS CAPITAL CORP
> PBTP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBTP | 8,568 | -147,388 | 694,127,000 | -3,109,644,000 | $81,013.89 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PBTP | 155,956 | 26,190 | 3,803,771,000 | 3,800,432,000 | $24,390.03 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBTP | 129,766 | -76,357 | 3,339,000 | -2,069,000 | $25.73 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBTP | 206,123 | 17,526 | 5,408,000 | 415,000 | $26.24 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBTP | 188,597 | 188,597 | 4,993,000 | 4,993,000 | $26.47 |
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