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Advisor OS, LLC
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 33,992 | 8,335 | 1,421,558,000 | 1,420,628,000 | $41,820.37 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 25,657 | 9,625 | 930,000 | 148,000 | $36.25 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 16,032 | -58,796 | 782,000 | -2,985,000 | $48.78 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 74,828 | -11,070 | 3,767,000 | -722,000 | $50.34 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 85,898 | 4,851 | 4,489,000 | 763,000 | $52.26 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 81,047 | 81,047 | 3,726,000 | 3,726,000 | $45.97 |
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