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SRS Capital Advisors, Inc.
> PBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBP | 12,996 | 36 | 287,476,000 | 12,728,000 | $22,120.34 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBP | 12,960 | 1,043 | 274,748,000 | 34,980,000 | $21,199.69 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 11,917 | 87 | 239,768,000 | 239,544,000 | $20,119.83 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 11,830 | 78 | 224,000 | -18,000 | $18.93 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 11,752 | 14 | 242,000 | -31,000 | $20.59 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 11,738 | 613 | 273,000 | 16,000 | $23.26 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 11,125 | 29 | 257,000 | 2,000 | $23.10 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 11,096 | 33 | 255,000 | 5,000 | $22.98 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 11,063 | -795 | 250,000 | 7,000 | $22.60 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBP | 11,858 | 11,858 | 243,000 | 243,000 | $20.49 |
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