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Aviance Capital Partners, LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 0 | -1,596 | 0 | -247,582,000 | |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 1,596 | 1,596 | 247,582,000 | 247,582,000 | $155,126.57 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 0 | -13,412 | 0 | -1,988,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 13,412 | 3 | 1,988,000 | -303,000 | $148.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 13,409 | 1,187 | 2,291,000 | 192,000 | $170.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 12,222 | 168 | 2,099,000 | 190,000 | $171.74 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 12,054 | 2,238 | 1,909,000 | 335,000 | $158.37 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 9,816 | 2,491 | 1,574,000 | 598,000 | $160.35 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 7,325 | 676 | 976,000 | 219,000 | $133.24 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 6,649 | 6,649 | 757,000 | 757,000 | $113.85 |
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