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Dana Investment Advisors, Inc.
> IPKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | IPKW | 10,498 | -1,027 | 363,126,000 | -29,761,000 | $34,590.02 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | IPKW | 11,525 | 11,525 | 392,887,000 | 392,887,000 | $34,089.98 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 0 | -5,773 | 0 | -221,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 5,773 | 0 | 221,000 | -10,000 | $38.28 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 5,773 | 0 | 231,000 | -22,000 | $40.01 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 5,773 | 0 | 253,000 | 7,000 | $43.82 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 5,773 | 0 | 246,000 | 24,000 | $42.61 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | IPKW | 5,773 | 5,773 | 222,000 | 222,000 | $38.45 |
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