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BANK OF AMERICA CORP
> PKB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PKB | 83,524 | -52,353 | 4,541,850,000 | -1,693,548,000 | $54,377.78 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PKB | 135,877 | 82,662 | 6,235,398,000 | 6,233,421,000 | $45,890.02 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 53,215 | -966 | 1,977,000 | -31,000 | $37.15 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 54,181 | -22,365 | 2,008,000 | -1,276,000 | $37.06 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 76,546 | -49,685 | 3,284,000 | -3,605,000 | $42.90 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 126,231 | -11,161 | 6,889,000 | 380,000 | $54.57 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 137,392 | -2,706 | 6,509,000 | -435,000 | $47.38 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 140,098 | 9,267 | 6,944,000 | 520,000 | $49.57 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 130,831 | 5,693 | 6,424,000 | 1,274,000 | $49.10 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PKB | 125,138 | 6,360 | 5,150,000 | 846,000 | $41.15 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PKB | 118,778 | 118,778 | 4,304,000 | 4,304,000 | $36.24 |
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