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Kestra Advisory Services, LLC
> PZD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 7,709 | -6,276 | 377,857,000 | -290,346,000 | $49,015.05 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 13,985 | -1,112 | 668,203,000 | 667,392,000 | $47,779.98 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 15,097 | 7,076 | 811,000 | 318,000 | $53.72 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 8,021 | 363 | 493,000 | -18,000 | $61.46 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 7,658 | 355 | 511,000 | -461,489,000 | $66.73 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 7,303 | 500 | 462,000 | -9,000 | $63.26 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 6,803 | 1,477 | 471,000 | 69,000 | $69.23 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 5,326 | 156 | 402,000 | 14,000 | $75.48 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 5,170 | 5,170 | 388,000 | 388,000 | $75.05 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 60 | 60 | 236,000 | 236,000 | $3,933.33 |
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