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BANK OF AMERICA CORP
> PYZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PYZ | 2,216 | -868 | 190,000,000 | -72,171,000 | $85,740.07 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PYZ | 3,084 | -410 | 262,171,000 | 261,927,000 | $85,010.05 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PYZ | 3,494 | -6 | 244,000 | -9,000 | $69.83 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PYZ | 3,500 | 0 | 253,000 | -93,000 | $72.29 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PYZ | 3,500 | 410 | 346,000 | 54,000 | $98.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PYZ | 3,090 | 4 | 292,000 | 30,000 | $94.50 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PYZ | 3,086 | 0 | 262,000 | -10,000 | $84.90 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PYZ | 3,086 | 0 | 272,000 | 16,000 | $88.14 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PYZ | 3,086 | -23 | 256,000 | 34,000 | $82.96 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PYZ | 3,109 | 286 | 222,000 | 65,000 | $71.41 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PYZ | 2,823 | 2,823 | 157,000 | 157,000 | $55.61 |
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