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> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -511,020 | 0 | -13,971,000 | |
| 09/30/2017 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -511,020 | 0 | -13,971,000 | |
| 06/30/2017 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -511,020 | 0 | -13,971,000 | |
| 03/31/2017 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -511,020 | 0 | -13,971,000 | |
| 12/31/2016 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -511,020 | 0 | -13,971,000 | |
| 09/30/2016 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -511,020 | 0 | -13,971,000 | |
| 09/30/2013 | Invesco Exchange-Traded Fund Trust II | PCY | 511,020 | 0 | 13,971,000 | 15,000 | $27.34 |
| 06/30/2013 | Invesco Exchange-Traded Fund Trust II | PCY | 511,020 | 0 | 13,956,000 | -1,262,000 | $27.31 |
| 03/31/2013 | Invesco Exchange-Traded Fund Trust II | PCY | 511,020 | -100,487 | 15,218,000 | -4,014,000 | $29.78 |
| 12/31/2012 | Invesco Exchange-Traded Fund Trust II | PCY | 611,507 | 0 | 19,232,000 | 465,000 | $31.45 |
| 09/30/2012 | Invesco Exchange-Traded Fund Trust II | PCY | 611,507 | 0 | 18,767,000 | 1,137,000 | $30.69 |
| 06/30/2012 | Invesco Exchange-Traded Fund Trust II | PCY | 611,507 | 0 | 17,630,000 | 496,000 | $28.83 |
| 03/31/2012 | Invesco Exchange-Traded Fund Trust II | PCY | 611,507 | 298,317 | 17,134,000 | 8,565,000 | $28.02 |
| 12/31/2011 | Invesco Exchange-Traded Fund Trust II | PCY | 313,190 | 0 | 8,569,000 | 379,000 | $27.36 |
| 09/30/2011 | Invesco Exchange-Traded Fund Trust II | PCY | 313,190 | 32,820 | 8,190,000 | 595,000 | $26.15 |
| 06/30/2011 | Invesco Exchange-Traded Fund Trust II | PCY | 280,370 | 0 | 7,595,000 | 188,000 | $27.09 |
| 03/31/2011 | Invesco Exchange-Traded Fund Trust II | PCY | 280,370 | 280,370 | 7,407,000 | 7,407,000 | $26.42 |
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