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Geneos Wealth Management Inc.
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 61,112 | -13,216 | 1,104,899,000 | 1,103,484,000 | $18,079.90 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 74,328 | 8,270 | 1,415,000 | -42,000 | $19.04 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 66,058 | 2,834 | 1,457,000 | -71,000 | $22.06 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 63,224 | 1,041 | 1,528,000 | 36,000 | $24.17 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 62,183 | 1,161 | 1,492,000 | -5,000 | $23.99 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 61,022 | 1,891 | 1,497,000 | 83,000 | $24.53 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 59,131 | 59,131 | 1,414,000 | 1,414,000 | $23.91 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 58,449 | 3,570 | 1,351,000 | 250,000 | $23.11 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 54,879 | -7,059 | 1,101,000 | -109,000 | $20.06 |
| 06/30/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 61,938 | 8,825 | 1,210,000 | -1,000 | $19.54 |
| 03/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 63,433 | 8,123 | 1,089,000 | -158,000 | $17.17 |
| 12/31/2019 | INVESCO EXCH TRADED FD TR II | PCEF | 60,318 | 5,008 | 1,402,000 | 155,000 | $23.24 |
| 09/30/2019 | INVESCO EXCH TRADED FD TR II | PCEF | 55,310 | 2,130 | 1,247,000 | 69,000 | $22.55 |
| 06/30/2019 | INVESCO EXCH TRADED FD TR II | PCEF | 53,519 | 339 | 1,211,000 | 33,000 | $22.63 |
| 03/31/2019 | INVESCO EXCH TRADED FD TR II | PCEF | 53,180 | -1,860 | 1,178,000 | 65,000 | $22.15 |
| 12/31/2018 | INVESCO EXCH TRADED FD TR II | PCEF | 55,040 | 1,927 | 1,113,000 | -98,000 | $20.22 |
| 09/30/2018 | INVESCO EXCH TRADED FD TR II | PCEF | 53,113 | 53,113 | 1,211,000 | 1,211,000 | $22.80 |
| 06/30/2018 | INVESCO EXCH TRADED FD TR II | PCEF | 52,098 | 52,098 | 1,186,000 | 1,186,000 | $22.76 |
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