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> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 285,213 | 11,829 | 3,242,872,000 | 104,424,000 | $11,370.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 273,384 | 26,047 | 3,138,448,000 | 3,135,510,000 | $11,480.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 247,337 | 21,550 | 2,938,000 | 152,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 225,787 | 27,285 | 2,786,000 | 92,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 198,502 | 34,108 | 2,694,000 | 228,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 164,394 | 29,609 | 2,466,000 | 440,000 | $15.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 134,785 | 20,895 | 2,026,000 | 281,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 113,890 | 57,302 | 1,745,000 | 881,000 | $15.32 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 56,588 | 56,588 | 864,000 | 864,000 | $15.27 |
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