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AE Wealth Management LLC
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCY | 419,862 | 404,769 | 8,183,109,000 | 7,901,331,000 | $19,490.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 15,093 | -6,702 | 281,778,000 | 281,374,000 | $18,669.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 21,795 | 2,756 | 404,000 | -26,000 | $18.54 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 19,039 | -782 | 430,000 | -92,000 | $22.59 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 19,821 | -1,998 | 522,000 | -60,000 | $26.34 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 21,819 | -90,409 | 582,000 | -2,518,000 | $26.67 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 112,228 | 100,641 | 3,100,000 | 2,766,000 | $27.62 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 11,587 | 11,587 | 334,000 | 334,000 | $28.83 |
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