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JNBA Financial Advisors
> PWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 32,848 | -2,583 | 1,531,703,000 | -135,696,000 | $46,630.02 |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 35,431 | 204 | 1,667,399,000 | 1,665,932,000 | $47,060.46 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 35,227 | -787 | 1,467,000 | -105,000 | $41.64 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 36,014 | -1,492 | 1,572,000 | -262,000 | $43.65 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 37,506 | -4,098 | 1,834,000 | -194,000 | $48.90 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 41,604 | -1,009 | 2,028,000 | 137,000 | $48.75 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 42,613 | 4,231 | 1,891,000 | 585,000 | $44.38 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 38,382 | -302 | 1,306,000 | 9,000 | $34.03 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 38,684 | -2,781 | 1,297,000 | 48,000 | $33.53 |
| 03/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 41,465 | -532 | 1,249,000 | -488,000 | $30.12 |
| 12/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 41,997 | -188 | 1,737,000 | 120,000 | $41.36 |
| 09/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 42,185 | 0 | 1,617,000 | 62,000 | $38.33 |
| 06/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 42,185 | -1,555 | 1,555,000 | 6,000 | $36.86 |
| 03/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 43,740 | -4,102 | 1,549,000 | -12,000 | $35.41 |
| 12/31/2018 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 47,842 | 47,842 | 1,561,000 | 1,561,000 | $32.63 |
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