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Verdence Capital Advisors LLC
> IPKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 8,837 | -61 | 295,690,000 | 295,434,000 | $33,460.45 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 8,898 | -153 | 256,000 | -38,000 | $28.77 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 9,051 | 147 | 294,000 | -47,000 | $32.48 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 8,904 | 30 | 341,000 | -13,000 | $38.30 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 8,874 | 453 | 354,000 | -14,000 | $39.89 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 8,421 | 45 | 368,000 | -10,000 | $43.70 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 8,376 | 35 | 378,000 | 23,000 | $45.13 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 8,341 | -1 | 355,000 | 35,000 | $42.56 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | IPKW | 8,342 | 8,342 | 320,000 | 320,000 | $38.36 |
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