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Private Advisory Group LLC
> BSJO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSJO | 11,288 | -5,187 | 253,757,000 | -116,167,000 | $22,480.24 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSJO | 16,475 | 1,114 | 369,924,000 | 30,128,000 | $22,453.66 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJO | 15,361 | -2,457 | 339,796,000 | 339,411,000 | $22,120.70 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJO | 17,818 | -581 | 385,000 | -16,000 | $21.61 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJO | 18,399 | 7,460 | 401,000 | 140,000 | $21.79 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJO | 10,939 | -1,593 | 261,000 | -52,000 | $23.86 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJO | 12,532 | -67 | 313,000 | -2,000 | $24.98 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJO | 12,599 | -1,153 | 315,000 | -31,000 | $25.00 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJO | 13,752 | 299 | 346,000 | 10,000 | $25.16 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJO | 13,453 | -22,379 | 336,000 | -557,000 | $24.98 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSJO | 35,832 | 35,832 | 893,000 | 893,000 | $24.92 |
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