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American Portfolios Advisors
> XSHQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XSHQ | 1,000 | 1,000 | 30,195,000 | 30,195,000 | $30,195.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XSHQ | 1,000 | 1,000 | 31,000,000 | 31,000,000 | $31,000.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XSHQ | 1,000 | 1,000 | 35,990,000 | 35,990,000 | $35,990.00 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XSHQ | 1,000 | 1,000 | 39,150 | 39,150 | $39.15 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XSHQ | 1,000 | 0 | 36,657 | -109 | $36.66 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XSHQ | 1,000 | 0 | 36,766 | -100 | $36.77 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XSHQ | 1,000 | 0 | 36,866 | 4,871 | $36.87 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XSHQ | 1,000 | 0 | 31,995 | 6,512 | $32.00 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | XSHQ | 1,000 | 0 | 25,483 | 169 | $25.48 |
| 06/30/2020 | INVESCO EXCH TRADED FD TR II | XSHQ | 1,000 | 0 | 25,314 | 3,886 | $25.31 |
| 03/31/2020 | INVESCO EXCH TRADED FD TR II | XSHQ | 1,000 | 1,000 | 21,428 | 21,428 | $21.43 |
| 12/31/2019 | INVESCO EXCH TRADED FD TR II | XSHQ | 1,000 | 0 | 29,094 | 1,670 | $29.09 |
| 09/30/2019 | INVESCO EXCH TRADED FD TR II | XSHQ | 1,000 | 0 | 27,424 | 145 | $27.42 |
| 06/30/2019 | INVESCO EXCH TRADED FD TR II | XSHQ | 1,000 | 0 | 27,279 | 502 | $27.28 |
| 03/31/2019 | INVESCO EXCH TRADED FD TR II | XSHQ | 1,000 | 0 | 26,777 | 1,699 | $26.78 |
| 12/31/2018 | INVESCO EXCH TRADED FD TR II | XSHQ | 1,000 | 0 | 25,078 | -5,212 | $25.08 |
| 09/30/2018 | INVESCO EXCH TRADED FD TR II | XSHQ | 1,000 | 1,000 | 30,290 | 30,290 | $30.29 |
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