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Sowell Financial Services LLC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 29,113 | -1,433 | 526,000,000 | 525,443,000 | $18,067.53 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 30,546 | 30,546 | 557,000 | 557,000 | $18.23 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 0 | -28,334 | 0 | -685,000 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 28,334 | 3,528 | 685,000 | 91,000 | $24.18 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 24,806 | 8,410 | 594,000 | 192,000 | $23.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 16,396 | 16,396 | 402,000 | 402,000 | $24.52 |
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