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High Falls Advisors, Inc
> PID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PID | 35,135 | -5,909 | 634,178,000 | -97,632,000 | $18,049.75 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PID | 41,044 | -3,515 | 731,810,000 | -13,211,000 | $17,829.89 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PID | 44,559 | -3,535 | 745,021,000 | 744,288,000 | $16,719.88 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PID | 48,094 | 35 | 733,000 | -90,000 | $15.24 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PID | 48,059 | -1,974 | 823,000 | -159,000 | $17.12 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PID | 50,033 | -4,325 | 982,000 | -21,000 | $19.63 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PID | 54,358 | -2,545 | 1,003,000 | -2,000 | $18.45 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PID | 56,903 | -6,187 | 1,005,000 | -47,000 | $17.66 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PID | 63,090 | -31,344 | 1,052,000 | -398,000 | $16.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PID | 94,434 | -25,997 | 1,450,000 | 1,448,000 | $15.35 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PID | 120,431 | 120,431 | 2,000 | 2,000 | $0.02 |
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