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Opes Wealth Management LLC
> IDHQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | IDHQ | 160,056 | 2,950 | 3,958,986,000 | 3,955,666,000 | $24,735.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | IDHQ | 157,106 | 10,021 | 3,320,000 | -188,000 | $21.13 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | IDHQ | 147,085 | 15,493 | 3,508,000 | -256,000 | $23.85 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | IDHQ | 131,592 | 14,505 | 3,764,000 | 10,000 | $28.60 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | IDHQ | 117,087 | 10,270 | 3,754,000 | 455,000 | $32.06 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | IDHQ | 106,817 | 175 | 3,299,000 | 185,000 | $30.88 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | IDHQ | 106,642 | 12,280 | 3,114,000 | 337,000 | $29.20 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | IDHQ | 94,362 | 94,362 | 2,777,000 | 2,777,000 | $29.43 |
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