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ProVise Management Group, LLC
> PSCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCE | 0 | -66,031 | 0 | -672,196,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 66,031 | 29,223 | 672,196,000 | 671,882,000 | $10,180.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 36,808 | -22,104 | 314,000 | -199,000 | $8.53 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 58,912 | 35,462 | 513,000 | 334,000 | $8.71 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 23,450 | -11,665 | 179,000 | -103,000 | $7.63 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 35,115 | 10,595 | 282,000 | 174,000 | $8.03 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCE | 24,520 | 24,520 | 108,000 | 108,000 | $4.40 |
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