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SHAKESPEARE WEALTH MANAGEMENT, INC. > PRFZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023INVESCO EXCHANGE-TRADED FUND TRUSTPRFZ5,973-6051,026,341,000-55,872,000$171,830.07
03/31/2023INVESCO EXCHANGE-TRADED FUND TRUSTPRFZ6,578-1071,082,213,0001,081,239,000$164,520.07
09/30/2022INVESCO EXCHANGE-TRADED FUND TRUSTPRFZ6,685-74974,000-70,000$145.70
06/30/2022INVESCO EXCHANGE-TRADED FUND TRUSTPRFZ6,759-1231,044,000-227,000$154.46
03/31/2022INVESCO EXCHANGE-TRADED FUND TRUSTPRFZ6,882-71,271,000-50,000$184.68
12/31/2021INVESCO EXCHANGE-TRADED FUND TRUSTPRFZ6,889-2481,321,000-6,000$191.75
09/30/2021INVESCO EXCHANGE-TRADED FUND TRUSTPRFZ7,137-5251,327,000-24,000$185.93
03/31/2021INVESCO EXCHANGE-TRADED FUND TRUSTPRFZ7,662-1,0531,351,00036,000$176.32
12/31/2020INVESCO EXCHANGE-TRADED FUND TRUSTPRFZ8,715-2421,315,000266,000$150.89
09/30/2020INVESCO EXCHANGE-TRADED FUND TRUSTPRFZ8,957-6131,049,000-20,000$117.12
06/30/2020INVESCO EXCHANGE-TRADED FUND TRUSTPRFZ9,570-3141,069,000185,000$111.70
03/31/2020INVESCO EXCHANGE-TRADED FUND TRUSTPRFZ9,884-61884,000-476,000$89.44
12/31/2019INVESCO EXCHANGE-TRADED FUND TRUSTPRFZ9,945-1,4031,360,000-80,000$136.75
09/30/2019INVESCO EXCHANGE-TRADED FUND TRUSTPRFZ11,348-1631,440,000-30,000$126.89
06/30/2019INVESCO EXCHANGE-TRADED FUND TRUSTPRFZ11,511-4261,470,000-53,000$127.70
03/31/2019INVESCO EXCHANGE-TRADED FUND TRUSTPRFZ11,93711,9371,523,0001,523,000$127.59
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