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> PXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Invesco Exchange-Traded Fund Trust II | PXH | 0 | -693,011 | 0 | -14,068,000 | |
| 09/30/2017 | Invesco Exchange-Traded Fund Trust II | PXH | 0 | -693,011 | 0 | -14,068,000 | |
| 06/30/2017 | Invesco Exchange-Traded Fund Trust II | PXH | 0 | -693,011 | 0 | -14,068,000 | |
| 03/31/2017 | Invesco Exchange-Traded Fund Trust II | PXH | 0 | -693,011 | 0 | -14,068,000 | |
| 12/31/2016 | Invesco Exchange-Traded Fund Trust II | PXH | 0 | -693,011 | 0 | -14,068,000 | |
| 09/30/2016 | Invesco Exchange-Traded Fund Trust II | PXH | 0 | -693,011 | 0 | -14,068,000 | |
| 09/30/2013 | Invesco Exchange-Traded Fund Trust II | PXH | 693,011 | 58,172 | 14,068,000 | 1,911,000 | $20.30 |
| 06/30/2013 | Invesco Exchange-Traded Fund Trust II | PXH | 634,839 | 0 | 12,157,000 | -1,638,000 | $19.15 |
| 03/31/2013 | Invesco Exchange-Traded Fund Trust II | PXH | 634,839 | 0 | 13,795,000 | -692,000 | $21.73 |
| 12/31/2012 | Invesco Exchange-Traded Fund Trust II | PXH | 634,839 | 0 | 14,487,000 | 946,000 | $22.82 |
| 09/30/2012 | Invesco Exchange-Traded Fund Trust II | PXH | 634,839 | 0 | 13,541,000 | 720,000 | $21.33 |
| 06/30/2012 | Invesco Exchange-Traded Fund Trust II | PXH | 634,839 | 39,620 | 12,821,000 | -821,000 | $20.20 |
| 03/31/2012 | Invesco Exchange-Traded Fund Trust II | PXH | 595,219 | 0 | 13,642,000 | 1,601,000 | $22.92 |
| 12/31/2011 | Invesco Exchange-Traded Fund Trust II | PXH | 595,219 | 595,219 | 12,041,000 | 12,041,000 | $20.23 |
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