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INVESTMENT HOUSE LLC
> PBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 5,225 | -75 | 320,223,000 | -12,450,000 | $61,286.70 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 5,300 | 0 | 332,673,000 | -3,861,000 | $62,768.49 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 5,300 | -100 | 336,534,000 | 336,216,000 | $63,496.98 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 5,400 | -200 | 318,000 | -5,000 | $58.89 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 5,600 | -600 | 323,000 | -62,000 | $57.68 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 6,200 | -200 | 385,000 | -71,000 | $62.10 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 6,400 | -435 | 456,000 | -56,000 | $71.25 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 6,835 | -325 | 512,000 | -41,000 | $74.91 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 7,160 | -100 | 553,000 | 17,000 | $77.23 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 7,260 | -200 | 536,000 | 13,000 | $73.83 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBE | 7,460 | 7,460 | 523,000 | 523,000 | $70.11 |
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