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> PZD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 16,950 | 2,900 | 832,415,000 | 831,661,000 | $49,110.03 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 14,050 | -405 | 754,000 | -134,000 | $53.67 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 14,455 | -1,700 | 888,000 | -189,000 | $61.43 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 16,155 | 1,400 | 1,077,000 | 142,000 | $66.67 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 14,755 | 0 | 935,000 | -86,000 | $63.37 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 14,755 | 0 | 1,021,000 | -88,000 | $69.20 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 14,755 | 14,755 | 1,109,000 | 1,109,000 | $75.16 |
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