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COMMERCE BANK
> PZD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 9,465 | -665 | 463,926,000 | -33,557,000 | $49,014.90 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 10,130 | -1,235 | 497,483,000 | -45,536,000 | $49,109.87 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 11,365 | 0 | 543,019,000 | 542,466,000 | $47,779.94 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 11,365 | 690 | 553,000 | -20,000 | $48.66 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 10,675 | -80 | 573,000 | -88,000 | $53.68 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 10,755 | 420 | 661,000 | -29,000 | $61.46 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 10,335 | -1,855 | 690,000 | -82,000 | $66.76 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 12,190 | 50 | 772,000 | -145,000 | $63.33 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 12,140 | 4,220 | 917,000 | 322,000 | $75.54 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 7,920 | 7,920 | 595,000 | 595,000 | $75.13 |
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