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Sowell Financial Services LLC
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | | 11,933 | -897 | 317,000,000 | 316,655,000 | $26,564.99 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | | 12,830 | -60 | 345,000 | 14,000 | $26.89 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | | 12,890 | 1 | 331,000 | 0 | $25.68 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | | 12,889 | 12,889 | 331,000 | 331,000 | $25.68 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | | 0 | -14,420 | 0 | -475,000 | |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | | 14,420 | 936 | 475,000 | 31,000 | $32.94 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | | 13,484 | 1,398 | 444,000 | 43,000 | $32.93 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | | 12,086 | 4 | 401,000 | 7,000 | $33.18 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | | 12,082 | 1,383 | 394,000 | 36,000 | $32.61 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 10,699 | 3,335 | 358,000 | 112,000 | $33.46 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | | 7,364 | 1,809 | 246,000 | 63,000 | $33.41 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | | 5,555 | 499 | 183,000 | 27,000 | $32.94 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | | 5,056 | 5,056 | 156,000 | 156,000 | $30.85 |
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