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Colonial River Wealth Management, LLC
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 8,604 | -4,140 | 355,788,000 | 355,225,000 | $41,351.46 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 12,744 | -1,852 | 563,000 | -126,000 | $44.18 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 14,596 | -8,170 | 689,000 | -342,000 | $47.20 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 22,766 | 22,766 | 1,031,000 | 1,031,000 | $45.29 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -14,806 | 0 | -653,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 14,806 | 710 | 653,000 | 49,000 | $44.10 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 14,096 | 14,096 | 604,000 | 604,000 | $42.85 |
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