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Systelligence, LLC
> PXLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 135,600 | 135,600 | 12,372,144,000 | 12,372,144,000 | $91,240.00 |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 0 | -273,901 | 0 | -22,624,223,000 | |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 273,901 | 42,861 | 22,624,223,000 | 22,605,832,000 | $82,600.00 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 231,040 | 231,040 | 18,391,000 | 18,391,000 | $79.60 |
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