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EP Wealth Advisors, LLC
> PKB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PKB | 1,822 | -10,034 | 657,217,000 | 173,374,000 | $360,711.86 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 11,856 | 0 | 483,843,000 | 483,402,000 | $40,809.97 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 11,856 | 0 | 441,000 | 2,000 | $37.20 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 11,856 | 0 | 439,000 | -70,000 | $37.03 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 11,856 | -2,135 | 509,000 | -254,000 | $42.93 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 13,991 | 12,761 | 763,000 | 100,000 | $54.54 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 1,230 | -17,727 | 663,000 | -117,000 | $539.02 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PKB | 18,957 | 0 | 780,000 | 93,000 | $41.15 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PKB | 18,957 | 18,957 | 687,000 | 687,000 | $36.24 |
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