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Golden State Equity Partners
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 33,265 | -56,143 | 699,896,000 | -1,159,784,000 | $21,040.01 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 89,408 | 31,201 | 1,859,680,000 | 1,858,413,000 | $20,799.93 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 58,207 | -16,537 | 1,267,000 | -385,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 74,744 | 49,210 | 1,652,000 | 1,087,000 | $22.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 25,534 | 25,534 | 565,000 | 565,000 | $22.13 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -71,119 | 0 | -1,574,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 71,119 | 6,304 | 1,574,000 | 130,000 | $22.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 64,815 | 64,815 | 1,444,000 | 1,444,000 | $22.28 |
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