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Johnson Financial Group, Inc.
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 6,560 | -52,500 | 118,606,000 | -957,467,000 | $18,080.18 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 59,060 | 3,026 | 1,076,073,000 | 1,075,094,000 | $18,220.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 56,034 | -5,850 | 979,000 | -192,000 | $17.47 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 61,884 | -5,411 | 1,171,000 | -314,000 | $18.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 67,295 | 1,202 | 1,485,000 | -113,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 66,093 | 1,002 | 1,598,000 | 39,000 | $24.18 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 65,091 | -21,779 | 1,559,000 | -570,000 | $23.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 86,870 | -3,837 | 2,129,000 | 20,000 | $24.51 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 90,707 | 862 | 2,109,000 | 94,000 | $23.25 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 89,845 | 89,845 | 2,015,000 | 2,015,000 | $22.43 |
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