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Private Advisor Group, LLC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 35,402 | 542 | 645,028,000 | 644,420,000 | $18,220.10 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 34,860 | 3,329 | 608,000 | 11,000 | $17.44 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 31,531 | -5,988 | 597,000 | -231,000 | $18.93 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 37,519 | -1,504 | 828,000 | -116,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 39,023 | 13,032 | 944,000 | 322,000 | $24.19 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 25,991 | 237 | 622,000 | -9,000 | $23.93 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 25,754 | -96,321 | 631,000 | -1,840,000 | $24.50 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 122,075 | 122,075 | 2,471,000 | 2,471,000 | $20.24 |
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