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VISTA INVESTMENT MANAGEMENT
> IPKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 27,637 | -447 | 794,000 | -118,000 | $28.73 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 28,084 | 1,514 | 912,000 | -105,000 | $32.47 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 26,570 | 217 | 1,017,000 | -33,000 | $38.28 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 26,353 | 3,717 | 1,050,000 | 60,000 | $39.84 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 22,636 | 503 | 990,000 | -10,000 | $43.74 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 22,133 | 2,429 | 1,000,000 | 243,000 | $45.18 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | IPKW | 19,704 | 1,043 | 757,000 | 170,000 | $38.42 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | IPKW | 18,661 | 18,661 | 587,000 | 587,000 | $31.46 |
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