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PFS INVESTMENTS INC.
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | | 1,231,709 | 808,915 | 33,552,000 | 22,682,000 | $27.24 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | | 422,794 | -20,333 | 10,870,000 | -496,000 | $25.71 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | | 443,127 | 12,842 | 11,366,000 | -561,000 | $25.65 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | | 430,285 | -961,714 | 11,927,000 | -29,374,000 | $27.72 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | | 1,391,999 | 59,135 | 41,301,000 | -2,630,000 | $29.67 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | | 1,332,864 | 29,800 | 43,931,000 | 721,000 | $32.96 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | | 1,303,064 | 275,561 | 43,210,000 | 8,861,000 | $33.16 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | | 1,027,503 | -186,512 | 34,349,000 | -4,536,000 | $33.43 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | | 1,214,015 | 41,519 | 38,885,000 | -136,000 | $32.03 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 1,172,496 | 50,060 | 39,021,000 | 1,588,000 | $33.28 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | | 1,122,436 | 76,744 | 37,433,000 | 3,019,000 | $33.35 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | | 1,045,692 | -102,302 | 34,414,000 | -1,059,000 | $32.91 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | | 1,147,994 | 24,534 | 35,473,000 | -107,000 | $30.90 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | | 1,123,460 | 1,123,460 | 35,580,000 | 35,580,000 | $31.67 |
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