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WealthPLAN Partners, LLC
> PBND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBND | 23,834 | -141 | 531,141,000 | 3,209,000 | $22,285.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PBND | 23,975 | -7,914 | 527,932,000 | 527,197,000 | $22,020.10 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBND | 31,889 | -903 | 735,000 | -86,000 | $23.05 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBND | 32,792 | 902 | 821,000 | -1,000 | $25.04 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBND | 31,890 | 6,454 | 822,000 | 160,000 | $25.78 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBND | 25,436 | 1,174 | 662,000 | 35,000 | $26.03 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PBND | 24,262 | -708 | 627,000 | -32,000 | $25.84 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBND | 24,970 | -150 | 659,000 | -12,000 | $26.39 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PBND | 25,120 | 25,120 | 671,000 | 671,000 | $26.71 |
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