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JPMORGAN CHASE & CO
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 16,353 | -300 | 309,071,000 | -19,929,000 | $18,899.96 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBD | 16,653 | -1,915 | 329,000,000 | 328,647,000 | $19,756.20 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 18,568 | 0 | 353,000 | -11,000 | $19.01 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 18,568 | 3,348 | 364,000 | -14,000 | $19.60 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 15,220 | -1,880,531 | 378,000 | -50,484,000 | $24.84 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 1,895,751 | -823,685 | 50,862,000 | -24,956,000 | $26.83 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 2,719,436 | 2,200,582 | 75,818,000 | 59,745,000 | $27.88 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 518,854 | 168,973 | 16,073,000 | 4,876,000 | $30.98 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 349,881 | 144,548 | 11,197,000 | 4,061,000 | $32.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBD | 205,333 | 205,333 | 7,136,000 | 7,136,000 | $34.75 |
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