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Allworth Financial LP
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 3,653 | 0 | 69,042,000 | 68,972,000 | $18,900.08 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 3,653 | 0 | 70,000 | -2,000 | $19.16 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 3,653 | 3,653 | 72,000 | 72,000 | $19.71 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 0 | -211 | 0 | -6,000 | |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 211 | 0 | 6,000 | -1,000 | $28.44 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 211 | 1 | 7,000 | 0 | $33.18 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBD | 210 | 210 | 7,000 | 7,000 | $33.33 |
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