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> PEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 244,351 | 6,696 | 4,696,426,000 | -37,662,000 | $19,220.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 237,655 | 21,042 | 4,734,088,000 | 4,730,061,000 | $19,920.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 216,613 | 14,191 | 4,027,000 | -133,000 | $18.59 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 202,422 | 15,908 | 4,160,000 | 88,000 | $20.55 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 186,514 | 22,036 | 4,072,000 | 608,000 | $21.83 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 164,478 | 22,810 | 3,464,000 | 658,000 | $21.06 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 141,668 | 15,846 | 2,806,000 | 207,000 | $19.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 125,822 | 43,493 | 2,599,000 | 1,168,000 | $20.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 82,329 | 82,329 | 1,431,000 | 1,431,000 | $17.38 |
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