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Consolidated Portfolio Review Corp
> PHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PHB | 13,879 | -7,427 | 242,605,000 | -130,463,000 | $17,480.01 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | PHB | 21,306 | 21,306 | 373,068,000 | 373,068,000 | $17,510.00 |
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