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BANK OF AMERICA CORP
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCY | 33,911,015 | 1,000,661 | 660,925,680,000 | 29,705,091,000 | $19,490.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCY | 32,910,354 | -6,670,743 | 631,220,589,000 | 630,550,085,000 | $19,180.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 39,581,097 | 1,526,999 | 670,504,000 | -34,638,000 | $16.94 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 38,054,098 | 2,453,833 | 705,142,000 | -99,780,000 | $18.53 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 35,600,265 | 1,716,878 | 804,922,000 | -87,906,000 | $22.61 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 33,883,387 | -838,548 | 892,828,000 | -33,207,000 | $26.35 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 34,721,935 | 1,518,115 | 926,035,000 | 8,946,000 | $26.67 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 33,203,820 | 1,337,784 | 917,089,000 | 64,035,000 | $27.62 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 31,866,036 | 2,547,060 | 853,054,000 | 7,494,000 | $26.77 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 29,318,976 | 1,520,915 | 845,560,000 | 91,676,000 | $28.84 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCY | 27,798,061 | 27,798,061 | 753,884,000 | 753,884,000 | $27.12 |
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