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DB Wealth Management Group, LLC
> SPMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPMO | 2,516 | -284 | 140,745,000 | -11,939,000 | $55,939.98 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPMO | 2,800 | -243 | 152,684,000 | 152,531,000 | $54,530.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 3,043 | 200 | 153,000 | 5,000 | $50.28 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 2,843 | -336 | 148,000 | -46,000 | $52.06 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 3,179 | 3,179 | 194,000 | 194,000 | $61.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 0 | -3,408 | 0 | -181,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 3,408 | -335 | 181,000 | -17,000 | $53.11 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPMO | 3,743 | 3,743 | 198,000 | 198,000 | $52.90 |
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