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> PFIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PFIG | 49,128 | 49,128 | 1,133,883,000 | 1,133,883,000 | $23,080.18 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PFIG | 0 | -22,974 | 0 | -602,000 | |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PFIG | 22,974 | -122 | 602,000 | -16,000 | $26.20 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PFIG | 23,096 | -21,218 | 618,000 | -576,000 | $26.76 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PFIG | 44,314 | 2,135 | 1,194,000 | 36,000 | $26.94 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PFIG | 42,179 | -10,465 | 1,158,000 | -280,000 | $27.45 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PFIG | 52,644 | -3,891 | 1,438,000 | -99,000 | $27.32 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PFIG | 56,535 | 40,061 | 1,537,000 | 1,119,000 | $27.19 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PFIG | 16,474 | 1,466 | 418,000 | 24,000 | $25.37 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PFIG | 15,008 | 4,010 | 394,000 | 106,000 | $26.25 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PFIG | 10,998 | 527 | 288,000 | 16,000 | $26.19 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PFIG | 10,471 | 10,471 | 272,000 | 272,000 | $25.98 |
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