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> PEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 78,443 | -2,108 | 1,562,592,000 | -104,017,000 | $19,920.09 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 80,551 | 19,893 | 1,666,609,000 | 1,665,481,000 | $20,690.11 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 60,658 | -22,724 | 1,128,000 | -586,000 | $18.60 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 83,382 | -2,560 | 1,714,000 | -162,000 | $20.56 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 85,942 | 14,334 | 1,876,000 | 368,000 | $21.83 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 71,608 | 11,672 | 1,508,000 | 321,000 | $21.06 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 59,936 | -23,724 | 1,187,000 | -541,000 | $19.80 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 83,660 | 46,102 | 1,728,000 | 1,075,000 | $20.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 37,558 | 37,558 | 653,000 | 653,000 | $17.39 |
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