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Compagnie Lombard Odier SCmA
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 46,600 | 1,200 | 880,740,000 | -13,958,000 | $18,900.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBD | 45,400 | 0 | 894,698,000 | 61,698,000 | $19,707.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 45,400 | 0 | 833,000,000 | 832,135,000 | $18,348.02 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 45,400 | 0 | 865,000 | -25,000 | $19.05 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 45,400 | 18,200 | 890,000 | 215,000 | $19.60 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 27,200 | 27,200 | 675,000 | 675,000 | $24.82 |
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