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> PKB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PKB | 931 | -178 | 277,460,000 | 226,568,000 | $298,023.63 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PKB | 1,109 | 1,085 | 50,892,000 | 50,891,000 | $45,889.99 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 24 | 24 | 1,000 | 1,000 | $41.67 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 0 | -97 | 0 | -4,000 | |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 97 | -671 | 4,000 | -38,000 | $41.24 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 768 | -165 | 42,000 | -2,000 | $54.69 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 933 | -217 | 44,000 | -13,000 | $47.16 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 1,150 | 1,150 | 57,000 | 57,000 | $49.57 |
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