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Private Advisor Group, LLC
> PBND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBND | 12,684 | -20,918 | 282,657,000 | 281,931,000 | $22,284.53 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBND | 33,602 | 16,360 | 726,000 | 333,000 | $21.61 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBND | 17,242 | -11,075 | 393,000 | -286,000 | $22.79 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBND | 28,317 | 70 | 679,000 | -44,000 | $23.98 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBND | 28,247 | 28,247 | 723,000 | 723,000 | $25.60 |
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