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Rodgers & Associates, LTD
> PFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 5,894 | -2,555 | 225,328,000 | -83,229,000 | $38,230.06 |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 8,449 | -85 | 308,557,000 | 308,281,000 | $36,519.94 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 8,534 | 490 | 276,000 | -2,000 | $32.34 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 8,044 | 0 | 278,000 | -31,000 | $34.56 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 8,044 | 0 | 309,000 | -11,000 | $38.41 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 8,044 | 260 | 320,000 | 40,000 | $39.78 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 7,784 | 0 | 280,000 | -2,000 | $35.97 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 7,784 | 530 | 282,000 | 31,000 | $36.23 |
| 03/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 7,254 | -1,213 | 251,000 | -27,000 | $34.60 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 8,467 | 8,467 | 278,000 | 278,000 | $32.83 |
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