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Invesco Ltd.
> PBTP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBTP | 0 | -152,584 | 0 | -3,807,566,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBTP | 152,584 | -15,829 | 3,807,566,000 | 3,803,463,000 | $24,953.90 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBTP | 168,413 | 28,438 | 4,103,000 | 529,000 | $24.36 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBTP | 139,975 | -25,596 | 3,574,000 | -770,000 | $25.53 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBTP | 165,571 | 36,701 | 4,344,000 | 933,000 | $26.24 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBTP | 128,870 | 19,749 | 3,411,000 | 518,000 | $26.47 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBTP | 109,121 | 22,937 | 2,893,000 | 609,000 | $26.51 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBTP | 86,184 | 41,928 | 2,284,000 | 1,126,000 | $26.50 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PBTP | 44,256 | 12,194 | 1,158,000 | 328,000 | $26.17 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBTP | 32,062 | -1,178 | 830,000 | -28,000 | $25.89 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PBTP | 33,240 | 33,240 | 858,000 | 858,000 | $25.81 |
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