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PFG Advisors
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 20,305 | -1,815 | 3,174,783,000 | 692,083,000 | $156,354.74 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 22,120 | -3,295 | 2,482,700,000 | 2,479,809,000 | $112,237.79 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 25,415 | -683 | 2,891,000 | -227,000 | $113.75 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 26,098 | -2,291 | 3,118,000 | -3,000,000 | $119.47 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 28,389 | 391 | 6,118,000 | -560,000 | $215.51 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 27,998 | -1,428 | 6,678,000 | -874,000 | $238.52 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 29,426 | 29,426 | 7,552,000 | 7,552,000 | $256.64 |
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