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MONEY CONCEPTS CAPITAL CORP
> PBJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 215,890 | 183,137 | 2,650,095,000 | 1,154,935,000 | $12,275.21 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 32,753 | 32,753 | 1,495,160,000 | 1,495,160,000 | $45,649.56 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 0 | -1,063 | 0 | -49,000 | |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 1,063 | 1,063 | 49,000 | 49,000 | $46.10 |
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