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BANK OF AMERICA CORP
> PBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 68,502 | 6,745 | 4,198,210,000 | 321,822,000 | $61,285.95 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 61,757 | 1,457 | 3,876,388,000 | 3,872,833,000 | $62,768.40 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 60,300 | 12,668 | 3,555,000 | 805,000 | $58.96 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 47,632 | 4,469 | 2,750,000 | 73,000 | $57.73 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 43,163 | -3,092 | 2,677,000 | -617,000 | $62.02 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 46,255 | 3,588 | 3,294,000 | 101,000 | $71.21 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 42,667 | 244 | 3,193,000 | -87,000 | $74.84 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 42,423 | 902 | 3,280,000 | 215,000 | $77.32 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 41,521 | -9,858 | 3,065,000 | -538,000 | $73.82 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBE | 51,379 | -225 | 3,603,000 | 682,000 | $70.13 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PBE | 51,604 | 51,604 | 2,921,000 | 2,921,000 | $56.60 |
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