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Armbruster Capital Management, Inc.
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 428,779 | 10,450 | 26,931,636,000 | 827,936,000 | $62,810.06 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 418,329 | -3,321 | 26,103,700,000 | 26,079,316,000 | $62,399.93 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 421,650 | 16,590 | 24,384,000 | -730,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 405,060 | -8,726 | 25,114,000 | -2,647,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 413,786 | 49,678 | 27,761,000 | 2,772,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 364,108 | 13,432 | 24,989,000 | 3,654,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 350,676 | 13,851 | 21,335,000 | 819,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 336,825 | 27,540 | 20,516,000 | 3,125,000 | $60.91 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 309,285 | 309,285 | 17,391,000 | 17,391,000 | $56.23 |
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