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ENVESTNET ASSET MANAGEMENT INC
> PKB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PKB | 17,453 | 8,128 | 949,044,000 | 521,101,000 | $54,377.13 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PKB | 9,325 | 9,325 | 427,943,000 | 427,943,000 | $45,892.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 0 | -5,527 | 0 | -205,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 5,527 | -2,116 | 205,000 | -123,000 | $37.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PKB | 7,643 | -7,724 | 328,000 | -511,000 | $42.92 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 15,367 | 6,199 | 839,000 | 405,000 | $54.60 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 9,168 | -8,670 | 434,000 | -442,000 | $47.34 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 20,601 | 2,763 | 1,021,000 | 145,000 | $49.56 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PKB | 17,838 | -9,213 | 876,000 | -237,000 | $49.11 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PKB | 27,051 | 27,051 | 1,113,000 | 1,113,000 | $41.14 |
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