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LPL Financial LLC
> PBND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBND | 137,793 | -1,865,392 | 3,070,723,000 | -40,538,624,000 | $22,285.04 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PBND | 2,003,185 | 999,303 | 43,609,347,000 | 43,587,653,000 | $21,770.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBND | 1,003,882 | 304,478 | 21,694,000 | 5,757,000 | $21.61 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBND | 699,404 | 585,097 | 15,937,000 | 13,194,000 | $22.79 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBND | 114,307 | 28,504 | 2,743,000 | 547,000 | $24.00 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBND | 85,803 | 13,536 | 2,196,000 | 330,000 | $25.59 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBND | 72,267 | 14,261 | 1,866,000 | 360,000 | $25.82 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBND | 58,006 | -89,833 | 1,506,000 | -2,442,000 | $25.96 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBND | 147,839 | 147,839 | 3,948,000 | 3,948,000 | $26.70 |
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