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Accredited Investors Inc.
> PRFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 55,595 | -289 | 9,552,862,000 | 700,271,000 | $171,829.52 |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 55,884 | 9,323 | 8,852,591,000 | 8,845,807,000 | $158,410.12 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 46,561 | 28,139 | 6,784,000 | 3,959,000 | $145.70 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 18,422 | 2,180 | 2,825,000 | -142,000 | $153.35 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 16,242 | -284 | 2,967,000 | -201,000 | $182.67 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 16,526 | 404 | 3,168,000 | 226,000 | $191.70 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 16,122 | 3 | 2,942,000 | -70,000 | $182.48 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 16,119 | -819 | 3,012,000 | 25,000 | $186.86 |
| 03/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 16,938 | -479 | 2,987,000 | 358,000 | $176.35 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 17,417 | -334 | 2,629,000 | 550,000 | $150.94 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 17,751 | -535 | 2,079,000 | 36,000 | $117.12 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 18,286 | -41,650 | 2,043,000 | -3,318,000 | $111.72 |
| 03/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 59,936 | -20,757 | 5,361,000 | -5,671,000 | $89.45 |
| 12/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 80,693 | 2,529 | 11,032,000 | 1,111,000 | $136.72 |
| 09/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 78,164 | -2,128 | 9,921,000 | -331,000 | $126.93 |
| 06/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 80,292 | 15,019 | 10,252,000 | 1,924,000 | $127.68 |
| 03/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 65,273 | 966 | 8,328,000 | 1,019,000 | $127.59 |
| 12/31/2018 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 64,307 | 64,307 | 7,309,000 | 7,309,000 | $113.66 |
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