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Cetera Investment Advisers
> PKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PKW | 6,485 | -63,528 | 551,679,000 | -5,438,659,000 | $85,070.01 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PKW | 70,013 | 70,013 | 5,990,338,000 | 5,990,338,000 | $85,560.37 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PKW | 0 | -7,866 | 0 | -610,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PKW | 7,866 | -475 | 610,000 | -145,000 | $77.55 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PKW | 8,341 | 0 | 755,000 | -50,000 | $90.52 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PKW | 8,341 | -19 | 805,000 | 51,000 | $96.51 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PKW | 8,360 | -51,246 | 754,000 | -4,625,000 | $90.19 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PKW | 59,606 | 34,674 | 5,379,000 | 3,550,000 | $90.24 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PKW | 24,932 | 24,932 | 1,829,000 | 1,829,000 | $73.36 |
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