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> PEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 126,569 | -5,449 | 2,432,656,000 | -197,143,000 | $19,220.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 132,018 | -4,121 | 2,629,799,000 | -186,917,000 | $19,920.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 136,139 | 9,474 | 2,816,716,000 | 2,814,361,000 | $20,690.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 126,665 | -5,783 | 2,355,000 | -367,000 | $18.59 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 132,448 | -1,248 | 2,722,000 | -197,000 | $20.55 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 133,696 | 3,819 | 2,919,000 | 184,000 | $21.83 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 129,877 | -725 | 2,735,000 | 2,732,413 | $21.06 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 130,602 | 1,050 | 2,587 | -2,620,413 | $0.02 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 129,552 | 5,909 | 2,623,000 | 474,000 | $20.25 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 123,643 | 123,643 | 2,149,000 | 2,149,000 | $17.38 |
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