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AE Wealth Management LLC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 40,842 | 40,842 | 738,431,000 | 738,431,000 | $18,080.19 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 0 | -13,769 | 0 | -261,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 13,769 | -112 | 261,000 | -45,000 | $18.96 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 13,881 | 1,663 | 306,000 | 11,000 | $22.04 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 12,218 | 2,325 | 295,000 | 58,000 | $24.14 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 9,893 | 1,151 | 237,000 | 23,000 | $23.96 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 8,742 | -3,590 | 214,000 | -63,000 | $24.48 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 12,332 | 12,332 | 277,000 | 277,000 | $22.46 |
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