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Eqis Capital Management, Inc.
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 0 | -7,903 | 0 | -2,454,076,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 7,903 | -6,728 | 2,454,076,000 | -1,583,785,000 | $310,524.61 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 14,631 | -652 | 4,037,861,000 | -341,905,000 | $275,979.84 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 15,283 | -819 | 4,379,766,000 | 4,374,106,000 | $286,577.64 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 16,102 | 8,680 | 5,660,000 | 2,921,000 | $351.51 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 7,422 | 6,109 | 2,739,000 | 2,306,000 | $369.04 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 1,313 | -33 | 433,000 | -5,000 | $329.78 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 1,346 | 1,346 | 438,000 | 438,000 | $325.41 |
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